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
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$923K
3
+$620K
4
EOG icon
EOG Resources
EOG
+$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$908K
2
+$776K
3
+$702K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.35%
25,000
102
$433K 0.34%
+13,225
103
$413K 0.32%
20,475
104
$411K 0.32%
12,500
+2,150
105
$409K 0.32%
26,225
106
$403K 0.32%
+2,695
107
$402K 0.32%
21,500
+12,500
108
$400K 0.31%
+13,545
109
$388K 0.3%
6,251
110
$386K 0.3%
8,325
+2,150
111
$366K 0.29%
10,450
112
$362K 0.28%
3,655
113
$361K 0.28%
5,085
-1,500
114
$359K 0.28%
4,473
115
$358K 0.28%
8,925
116
$353K 0.28%
4,288
117
$353K 0.28%
+14,919
118
$350K 0.27%
8,920
119
$347K 0.27%
8,755
+725
120
$344K 0.27%
14,954
121
$337K 0.26%
5,310
122
$337K 0.26%
4,500
123
$332K 0.26%
9,000
124
$325K 0.26%
6,625
+2,050
125
$324K 0.25%
4,728
3 4
5
6 7