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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.32%
45,200
-240
102
$736K 0.32%
14,705
103
$722K 0.31%
8,165
-300
104
$693K 0.3%
4,245
-85
105
$676K 0.29%
7,830
-125
106
$671K 0.29%
4,277
-47
107
$658K 0.28%
23,305
-1,870
108
$644K 0.28%
4,775
-450
109
$631K 0.27%
11,849
-350
110
$630K 0.27%
10,326
111
$616K 0.26%
+22,850
112
$603K 0.26%
8,686
-436
113
$581K 0.25%
10,320
114
$578K 0.25%
4,365
+2,067
115
$577K 0.25%
4,033
-60
116
$563K 0.24%
8,854
-530
117
$557K 0.24%
5,252
+615
118
$551K 0.24%
21,650
-450
119
$548K 0.23%
12,919
-510
120
$546K 0.23%
6,994
-653
121
$542K 0.23%
10,200
-80
122
$538K 0.23%
4,972
+90
123
$538K 0.23%
4,300
-300
124
$537K 0.23%
11,320
+93
125
$531K 0.23%
3,905
-3,183
3 4
5
6 7