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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.48%
27,701
+335
77
$1.13M 0.48%
11,758
+855
78
$1.13M 0.48%
5,259
-67
79
$1.12M 0.48%
26,599
+2,440
80
$1.11M 0.48%
8,255
+5,225
81
$1.08M 0.46%
25,907
-75
82
$1.08M 0.46%
12,959
-2,276
83
$1.06M 0.45%
23,885
-4,550
84
$1.05M 0.45%
13,500
-100
85
$996K 0.43%
6,625
86
$996K 0.43%
7,554
+40
87
$991K 0.42%
20,880
+3,800
88
$989K 0.42%
19,617
-1,030
89
$953K 0.41%
6,768
90
$936K 0.4%
8,454
-135
91
$900K 0.39%
20,240
+7,380
92
$894K 0.38%
15,660
+2,780
93
$886K 0.38%
6,394
-250
94
$845K 0.36%
7,325
+80
95
$840K 0.36%
5,026
+20
96
$822K 0.35%
2,747
-50
97
$819K 0.35%
2,768
+1,260
98
$775K 0.33%
14,270
+4,385
99
$750K 0.32%
8,056
100
$744K 0.32%
23,600
-2,050
2 3
4
5 6