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
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$653K
3
+$588K
4
MRK icon
Merck
MRK
+$580K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K

Top Sells

1
+$1.08M
2
+$912K
3
+$871K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.31%
8,465
-925
102
$725K 0.31%
45,440
-32,240
103
$697K 0.3%
17,080
-500
104
$691K 0.29%
22,100
-300
105
$683K 0.29%
12,199
-900
106
$680K 0.29%
19,902
-12,618
107
$676K 0.29%
4,324
+22
108
$668K 0.28%
12,880
-3,600
109
$665K 0.28%
4,330
-485
110
$653K 0.28%
7,955
-375
111
$632K 0.27%
3,373
+1,231
112
$623K 0.27%
9,122
-2,750
113
$619K 0.26%
10,326
-500
114
$606K 0.26%
7,647
-1,962
115
$604K 0.26%
12,860
+4,960
116
$594K 0.25%
13,429
+6,203
117
$593K 0.25%
5,225
-290
118
$577K 0.25%
9,384
-500
119
$564K 0.24%
5,650
-150
120
$563K 0.24%
10,320
-1,000
121
$562K 0.24%
5,305
-5,314
122
$551K 0.23%
+10,141
123
$550K 0.23%
+17,060
124
$550K 0.23%
4,093
-6,789
125
$545K 0.23%
11,915
-2,558
3 4
5
6 7