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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.38%
4,008
-325
102
$424K 0.37%
+7,755
103
$422K 0.37%
27,575
+600
104
$418K 0.37%
5,179
+875
105
$415K 0.37%
25,000
106
$412K 0.36%
4,270
+1,770
107
$400K 0.35%
8,965
+475
108
$400K 0.35%
20,475
109
$395K 0.35%
6,405
110
$394K 0.35%
7,591
+967
111
$391K 0.35%
29,900
112
$374K 0.33%
4,673
-200
113
$357K 0.32%
5,250
+100
114
$350K 0.31%
5,950
115
$343K 0.3%
4,288
116
$342K 0.3%
8,750
+1,885
117
$341K 0.3%
+5,400
118
$335K 0.3%
8,920
119
$327K 0.29%
11,724
+1,968
120
$323K 0.29%
+9,250
121
$323K 0.29%
+9,181
122
$322K 0.28%
6,335
123
$318K 0.28%
+2,680
124
$316K 0.28%
4,728
125
$314K 0.28%
+5,400
3 4
5
6 7