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
$226M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$357K
3
+$333K
4
CLX icon
Clorox
CLX
+$311K
5
CRM icon
Salesforce
CRM
+$305K

Top Sells

1
+$679K
2
+$639K
3
+$617K
4
ZTS icon
Zoetis
ZTS
+$570K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.29%
8,223
-240
102
$660K 0.29%
4,337
+152
103
$651K 0.29%
1,282
+92
104
$633K 0.28%
3,963
-590
105
$633K 0.28%
4,942
106
$630K 0.28%
37,837
+7,708
107
$628K 0.28%
7,230
-270
108
$622K 0.27%
21,855
-350
109
$620K 0.27%
18,060
+3,435
110
$600K 0.27%
8,761
111
$583K 0.26%
11,524
112
$568K 0.25%
3,472
+527
113
$564K 0.25%
4,735
+135
114
$558K 0.25%
10,180
-140
115
$558K 0.25%
8,230
-624
116
$550K 0.24%
10,200
117
$543K 0.24%
18,900
-500
118
$516K 0.23%
6,885
-125
119
$514K 0.23%
114,600
+19,000
120
$512K 0.23%
10,590
121
$509K 0.22%
+6,065
122
$508K 0.22%
5,345
+2,325
123
$503K 0.22%
6,410
124
$499K 0.22%
2,600
-2,055
125
$488K 0.22%
9,054
+4,385
3 4
5
6 7