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
$219M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.59M
3
+$3.77M
4
GOGO icon
Gogo Inc
GOGO
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M

Top Sells

1
+$624K
2
+$552K
3
+$482K
4
NWL icon
Newell Brands
NWL
+$456K
5
MU icon
Micron Technology
MU
+$441K

Sector Composition

1 Technology 12.16%
2 Healthcare 9.47%
3 Financials 9.38%
4 Industrials 8.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.32%
17,506
102
$690K 0.32%
7,425
+800
103
$673K 0.31%
17,685
104
$653K 0.3%
7,440
105
$618K 0.28%
7,867
-62
106
$601K 0.27%
+26,040
107
$595K 0.27%
15,375
-900
108
$590K 0.27%
12,077
109
$572K 0.26%
+2,005
110
$572K 0.26%
9,602
-10,492
111
$568K 0.26%
3,410
-26
112
$555K 0.25%
+8,895
113
$540K 0.25%
11,320
114
$534K 0.24%
5,875
115
$530K 0.24%
10,600
+3,400
116
$528K 0.24%
5,587
-310
117
$522K 0.24%
+5,805
118
$521K 0.24%
+8,342
119
$520K 0.24%
6,529
120
$518K 0.24%
14,985
+5,785
121
$515K 0.24%
10,070
122
$513K 0.23%
5,985
-50
123
$505K 0.23%
6,808
124
$502K 0.23%
+8,700
125
$500K 0.23%
20,737
3 4
5
6 7