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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.28%
3,914
127
$312K 0.28%
52,458
-15,375
128
$311K 0.27%
+13,575
129
$310K 0.27%
+5,869
130
$309K 0.27%
5,310
131
$305K 0.27%
7,651
+1,891
132
$305K 0.27%
5,050
+225
133
$298K 0.26%
5,700
134
$295K 0.26%
+33,825
135
$291K 0.26%
4,500
-25
136
$289K 0.26%
4,465
137
$285K 0.25%
5,625
-175
138
$280K 0.25%
10,690
139
$279K 0.25%
+11,600
140
$276K 0.24%
16,125
-1,000
141
$272K 0.24%
5,335
142
$269K 0.24%
9,000
143
$267K 0.24%
+7,900
144
$260K 0.23%
7,325
-200
145
$255K 0.23%
2,431
146
$247K 0.22%
2,250
-110
147
$243K 0.21%
13,525
-200
148
$243K 0.21%
+5,878
149
$241K 0.21%
7,250
-500
150
$240K 0.21%
2,858
+200
4 5
6
7 8