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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$658K
3
+$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1
+$1.27M
2
+$821K
3
+$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.24%
8,970
-350
102
$688K 0.22%
3,932
-993
103
$679K 0.22%
6,685
104
$679K 0.22%
4,029
+25
105
$678K 0.22%
5,763
106
$671K 0.22%
4,379
+50
107
$669K 0.22%
8,185
-150
108
$659K 0.21%
16,240
109
$658K 0.21%
+15,121
110
$649K 0.21%
10,180
111
$624K 0.2%
5,960
+1,500
112
$621K 0.2%
3,550
+1,415
113
$610K 0.2%
14,402
-13
114
$605K 0.2%
6,410
115
$563K 0.18%
7,105
116
$561K 0.18%
17,687
-50
117
$558K 0.18%
11,805
+75
118
$558K 0.18%
6,702
+10
119
$556K 0.18%
7,955
+30
120
$555K 0.18%
16,950
-250
121
$554K 0.18%
3,090
+865
122
$551K 0.18%
8,819
+100
123
$549K 0.18%
3,009
124
$542K 0.18%
3,880
-5
125
$534K 0.17%
+4,016
3 4
5
6 7