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
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.36%
8,630
+2,200
102
$637K 0.36%
16,325
-1,775
103
$636K 0.36%
26,274
-576
104
$628K 0.36%
6,149
-76
105
$608K 0.35%
44,975
+10,500
106
$605K 0.34%
10,225
+2,325
107
$588K 0.33%
8,098
-2,693
108
$551K 0.31%
+35,650
109
$548K 0.31%
11,107
-75
110
$544K 0.31%
12,275
+2,525
111
$540K 0.31%
14,475
-350
112
$535K 0.3%
7,537
-225
113
$522K 0.3%
3,427
-2,249
114
$522K 0.3%
+6,963
115
$517K 0.29%
4,906
-2,250
116
$515K 0.29%
6,260
117
$509K 0.29%
5,050
-575
118
$503K 0.29%
61,750
119
$501K 0.29%
6,625
+2,775
120
$495K 0.28%
14,415
-400
121
$493K 0.28%
3,317
-81
122
$483K 0.27%
6,716
+74
123
$482K 0.27%
30,650
124
$480K 0.27%
19,550
-550
125
$478K 0.27%
8,010
-3,400
3 4
5
6 7