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
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$746K
3
+$691K
4
FRC
First Republic Bank
FRC
+$639K
5
CB icon
Chubb
CB
+$603K

Top Sells

1
+$1.13M
2
+$797K
3
+$771K
4
MCHP icon
Microchip Technology
MCHP
+$736K
5
WFC icon
Wells Fargo
WFC
+$675K

Sector Composition

1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.34%
6,724
-1,050
102
$807K 0.34%
27,690
-2,060
103
$792K 0.33%
8,615
-4,400
104
$791K 0.33%
5,765
105
$777K 0.32%
13,099
-625
106
$770K 0.32%
6,855
+470
107
$762K 0.32%
8,330
108
$759K 0.32%
19,440
+10,300
109
$740K 0.31%
4,302
-342
110
$737K 0.31%
4,815
-175
111
$700K 0.29%
6,402
-370
112
$695K 0.29%
22,400
+12,200
113
$687K 0.29%
11,320
-11,126
114
$684K 0.28%
14,473
-237
115
$672K 0.28%
17,580
-5,532
116
$646K 0.27%
5,515
-200
117
$639K 0.27%
+7,380
118
$618K 0.26%
10,826
-49
119
$618K 0.26%
12,342
+1,000
120
$611K 0.25%
11,320
121
$605K 0.25%
2,142
+7
122
$596K 0.25%
14,465
-1,050
123
$596K 0.25%
9,884
124
$593K 0.25%
+5,182
125
$575K 0.24%
20,637
-600
3 4
5
6 7