HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.45%
9,090
-195
77
$784K 0.45%
7,986
-60
78
$753K 0.43%
19,740
-11,060
79
$745K 0.42%
19,775
-325
80
$732K 0.42%
7,071
+1,869
81
$729K 0.41%
25,932
-4,110
82
$728K 0.41%
9,522
+1,295
83
$722K 0.41%
30,212
-1,006
84
$711K 0.4%
10,261
-3,180
85
$702K 0.4%
6,650
+1,140
86
$688K 0.39%
10,259
-5,126
87
$682K 0.39%
5,495
+2,560
88
$681K 0.39%
13,319
+2,463
89
$680K 0.39%
14,750
-260
90
$679K 0.39%
4,181
+950
91
$679K 0.39%
15,530
+4,540
92
$678K 0.39%
7,759
-126
93
$675K 0.38%
7,693
+2,010
94
$672K 0.38%
19,150
-1,075
95
$670K 0.38%
23,250
-65
96
$667K 0.38%
11,225
+3,975
97
$662K 0.38%
8,170
-3,990
98
$660K 0.38%
17,235
-175
99
$651K 0.37%
4,600
+2,590
100
$644K 0.37%
8,349
+99
2 3
4
5 6