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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.36%
2,996
+820
102
$507K 0.36%
7,191
-400
103
$507K 0.36%
+17,816
104
$476K 0.34%
32,536
105
$472K 0.33%
9,532
+1,850
106
$464K 0.33%
5,433
+2,125
107
$456K 0.32%
8,017
+2,470
108
$455K 0.32%
8,010
109
$453K 0.32%
22,750
110
$451K 0.32%
16,299
111
$448K 0.32%
61,750
-1,000
112
$445K 0.32%
11,320
113
$443K 0.31%
28,750
+10,000
114
$442K 0.31%
3,189
-35
115
$435K 0.31%
6,890
116
$425K 0.3%
10,940
117
$422K 0.3%
12,500
118
$415K 0.29%
25,000
119
$414K 0.29%
18,500
120
$408K 0.29%
4,850
+2,500
121
$406K 0.29%
6,442
122
$400K 0.28%
13,525
123
$397K 0.28%
+4,450
124
$393K 0.28%
+25,200
125
$392K 0.28%
+4,679
3 4
5
6 7