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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$658K
3
+$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1
+$1.27M
2
+$821K
3
+$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.35%
5,735
-46
77
$1.06M 0.35%
21,209
-3,784
78
$1.03M 0.34%
16,637
-900
79
$1.02M 0.33%
4,499
-155
80
$958K 0.31%
4,550
+19
81
$941K 0.31%
3,340
+1,620
82
$937K 0.31%
6,285
83
$929K 0.3%
3,762
84
$926K 0.3%
2,153
85
$874K 0.28%
11,715
-110
86
$873K 0.28%
4,155
87
$870K 0.28%
9,591
+580
88
$865K 0.28%
4,970
-3
89
$859K 0.28%
9,705
-4,195
90
$853K 0.28%
1,340
-1
91
$848K 0.28%
7,808
-120
92
$838K 0.27%
18,635
-1,750
93
$818K 0.27%
2
94
$800K 0.26%
19,206
-935
95
$797K 0.26%
6,997
+1,403
96
$796K 0.26%
4,730
97
$783K 0.26%
4,294
98
$768K 0.25%
13,754
+735
99
$751K 0.24%
5,071
100
$726K 0.24%
3,330
2 3
4
5 6