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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.27%
+4,728
127
$380K 0.27%
+2,763
128
$377K 0.27%
17,100
+4,450
129
$365K 0.26%
4,500
130
$362K 0.26%
+16,500
131
$357K 0.26%
+7,150
132
$356K 0.26%
8,920
133
$353K 0.25%
4,288
134
$351K 0.25%
8,365
-10,945
135
$348K 0.25%
4,348
136
$346K 0.25%
+7,774
137
$346K 0.25%
4,934
-1,053
138
$339K 0.24%
5,310
139
$333K 0.24%
+7,625
140
$328K 0.24%
+8,483
141
$327K 0.23%
2,180
142
$301K 0.22%
1,845
+95
143
$297K 0.21%
7,325
144
$296K 0.21%
3,335
145
$294K 0.21%
+3,700
146
$292K 0.21%
23,921
147
$289K 0.21%
10,350
+450
148
$287K 0.21%
2,581
+50
149
$286K 0.21%
+4,200
150
$285K 0.2%
7,460
+150
4 5
6
7 8