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
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$653K
3
+$588K
4
MRK icon
Merck
MRK
+$580K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K

Top Sells

1
+$1.08M
2
+$912K
3
+$871K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.49%
27,366
+5,065
77
$1.14M 0.49%
21,852
+12,497
78
$1.12M 0.48%
15,468
+2,548
79
$1.11M 0.47%
21,765
+2,575
80
$1.09M 0.47%
21,046
+11,157
81
$1.09M 0.47%
13,600
-800
82
$1.07M 0.46%
87,343
+4,883
83
$1.07M 0.46%
7,088
+255
84
$1.04M 0.44%
6,644
-550
85
$1.04M 0.44%
11,205
+3,825
86
$987K 0.42%
20,647
-2,640
87
$945K 0.4%
2,797
-157
88
$940K 0.4%
6,625
-596
89
$919K 0.39%
6,768
+1,003
90
$917K 0.39%
8,589
-225
91
$884K 0.38%
25,175
-3,325
92
$847K 0.36%
15,743
+8,707
93
$842K 0.36%
5,006
+3,498
94
$804K 0.34%
25,650
-2,500
95
$763K 0.32%
8,056
-992
96
$762K 0.32%
7,245
+390
97
$756K 0.32%
7,514
+2,332
98
$753K 0.32%
3,485
+1,735
99
$737K 0.31%
14,705
+2,363
100
$733K 0.31%
8,213
-5,297
2 3
4
5 6