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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.36%
15,075
+6,400
102
$493K 0.35%
19,432
-1,827
103
$486K 0.35%
+13,375
104
$480K 0.34%
+6,325
105
$479K 0.34%
17,175
-18,625
106
$476K 0.34%
33,150
107
$476K 0.34%
39,600
+25,100
108
$474K 0.34%
+11,340
109
$469K 0.34%
13,898
+353
110
$457K 0.33%
+25,000
111
$445K 0.32%
4,704
-102
112
$422K 0.3%
+53,250
113
$419K 0.3%
7,050
-275
114
$414K 0.3%
+6,317
115
$413K 0.3%
20,475
116
$406K 0.29%
+9,594
117
$400K 0.29%
+5,085
118
$396K 0.28%
7,550
119
$395K 0.28%
4,910
-207
120
$391K 0.28%
14,050
+5,450
121
$387K 0.28%
9,550
+3,525
122
$387K 0.28%
+14,000
123
$386K 0.28%
+6,875
124
$385K 0.28%
18,900
+7,400
125
$384K 0.28%
+9,360
3 4
5
6 7