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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$727K
4
AA icon
Alcoa
AA
+$717K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$697K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SIVB
SVB Financial Group
SIVB
+$910K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.24%
2,665
102
$873K 0.24%
4,730
+5
103
$871K 0.24%
35,420
-340
104
$869K 0.24%
8,335
-10
105
$837K 0.23%
26,000
+50
106
$821K 0.22%
30,080
+60
107
$800K 0.22%
6,685
108
$789K 0.22%
13,019
-6,416
109
$787K 0.22%
10,180
110
$780K 0.21%
+11,730
111
$751K 0.21%
5,763
112
$726K 0.2%
14,415
+4,477
113
$723K 0.2%
4,004
+2,519
114
$717K 0.2%
+7,960
115
$714K 0.2%
7,105
116
$714K 0.2%
16,240
-2,300
117
$703K 0.19%
6,410
118
$702K 0.19%
4,329
119
$697K 0.19%
+5,594
120
$685K 0.19%
5,664
-185
121
$678K 0.19%
2,986
-1,248
122
$668K 0.18%
6,692
-150
123
$654K 0.18%
7,925
124
$653K 0.18%
+2,225
125
$645K 0.18%
3,009
3 4
5
6 7