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
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$923K
3
+$620K
4
EOG icon
EOG Resources
EOG
+$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$908K
2
+$776K
3
+$702K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.25%
4,965
+500
127
$322K 0.25%
12,649
-7,403
128
$301K 0.24%
3,914
129
$298K 0.23%
+10,250
130
$298K 0.23%
+3,648
131
$295K 0.23%
96,350
+17,900
132
$290K 0.23%
27,675
+11,000
133
$288K 0.23%
7,310
134
$282K 0.22%
19,900
-10,000
135
$280K 0.22%
10,500
+2,500
136
$278K 0.22%
+4,050
137
$277K 0.22%
5,335
138
$277K 0.22%
83,283
+19,650
139
$276K 0.22%
2,180
-250
140
$274K 0.22%
10,990
+300
141
$269K 0.21%
23,921
142
$267K 0.21%
+6,050
143
$257K 0.2%
3,170
144
$256K 0.2%
5,440
-14,918
145
$256K 0.2%
+11,073
146
$256K 0.2%
3,328
147
– –
-35,250
148
– –
-200
149
– –
-12,800
150
– –
-8,135
4 5
6
7 8