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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$622K
3
+$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.35%
18,500
+3,425
102
$544K 0.34%
3,416
+750
103
$536K 0.33%
10,850
+4,125
104
$503K 0.31%
+6,890
105
$501K 0.31%
+3,224
106
$498K 0.31%
18,750
+6,750
107
$494K 0.31%
+22,077
108
$493K 0.31%
22,750
+6,000
109
$485K 0.3%
62,750
-1,525
110
$480K 0.3%
11,320
111
$476K 0.3%
+2,176
112
$475K 0.3%
35,750
+8,750
113
$466K 0.29%
10,940
114
$463K 0.29%
12,350
-300
115
$458K 0.29%
+12,500
116
$455K 0.28%
32,536
117
$454K 0.28%
+6,750
118
$453K 0.28%
25,000
119
$447K 0.28%
13,525
+250
120
$433K 0.27%
6,710
121
$432K 0.27%
4,704
122
$429K 0.27%
7,950
+400
123
$429K 0.27%
+8,010
124
$425K 0.27%
20,475
125
$421K 0.26%
8,410
+420
3 4
5
6 7