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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$727K
4
AA icon
Alcoa
AA
+$717K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$697K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SIVB
SVB Financial Group
SIVB
+$910K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.37%
4,531
+228
77
$1.32M 0.36%
12,245
+795
78
$1.3M 0.36%
5,726
-283
79
$1.28M 0.35%
6,774
80
$1.27M 0.35%
12,235
+980
81
$1.25M 0.34%
24,993
+200
82
$1.14M 0.31%
68,270
+38,270
83
$1.1M 0.3%
17,537
-4,230
84
$1.09M 0.3%
20,385
85
$1.08M 0.29%
4,654
-20
86
$1.07M 0.29%
6,285
87
$1.06M 0.29%
2
88
$1.01M 0.28%
11,825
89
$1.01M 0.28%
4,973
-125
90
$1M 0.27%
9,011
-194
91
$953K 0.26%
6,950
+715
92
$950K 0.26%
2,153
93
$945K 0.26%
4,155
94
$939K 0.26%
5,071
-2,310
95
$938K 0.26%
7,928
96
$930K 0.25%
3,762
-50
97
$929K 0.25%
20,141
-225
98
$899K 0.25%
4,294
99
$897K 0.25%
9,320
-125
100
$887K 0.24%
3,330
+255
2 3
4
5 6