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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.36%
18,374
-1,086
77
$1.04M 0.36%
5,726
78
$991K 0.34%
5,107
-3,323
79
$975K 0.34%
6,691
-53
80
$950K 0.33%
4,155
81
$942K 0.33%
11,560
-155
82
$893K 0.31%
2,178
+25
83
$885K 0.31%
13,754
84
$884K 0.31%
3,762
85
$884K 0.31%
4,780
-8,921
86
$857K 0.3%
5,330
+1,780
87
$854K 0.3%
3,712
-220
88
$850K 0.29%
6,285
89
$811K 0.28%
4,940
-30
90
$806K 0.28%
2
91
$799K 0.28%
4,294
92
$795K 0.28%
55,795
+18,870
93
$795K 0.28%
15,916
-5,293
94
$790K 0.27%
7,808
95
$777K 0.27%
9,241
-350
96
$764K 0.27%
3,295
-35
97
$757K 0.26%
+9,005
98
$741K 0.26%
4,860
+1,770
99
$741K 0.26%
5,021
-50
100
$721K 0.25%
3,175
+720
2 3
4
5 6