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
$219M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.59M
3
+$3.77M
4
GOGO icon
Gogo Inc
GOGO
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M

Top Sells

1
+$624K
2
+$552K
3
+$482K
4
NWL icon
Newell Brands
NWL
+$456K
5
MU icon
Micron Technology
MU
+$441K

Sector Composition

1 Technology 12.16%
2 Healthcare 9.47%
3 Financials 9.38%
4 Industrials 8.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.44%
8,199
77
$945K 0.43%
6,371
+10
78
$933K 0.43%
11,945
+215
79
$923K 0.42%
16,576
80
$921K 0.42%
+8,882
81
$870K 0.4%
+14,170
82
$863K 0.39%
+68,141
83
$862K 0.39%
10,390
84
$857K 0.39%
7,046
85
$855K 0.39%
7,576
86
$843K 0.38%
9,470
-150
87
$841K 0.38%
8,604
-225
88
$833K 0.38%
39,300
-875
89
$828K 0.38%
18,555
90
$828K 0.38%
+465
91
$800K 0.37%
7,377
92
$781K 0.36%
6,029
-485
93
$780K 0.36%
8,550
94
$741K 0.34%
10,164
-75
95
$741K 0.34%
26,700
96
$737K 0.34%
13,125
-125
97
$723K 0.33%
13,934
98
$717K 0.33%
+14,174
99
$709K 0.32%
9,115
100
$699K 0.32%
5,765
2 3
4
5 6