HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$654K
3
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.26%
5,100
+190
127
$372K 0.26%
+11,750
128
$359K 0.25%
+2,825
129
$357K 0.25%
4,288
130
$356K 0.25%
3,818
-7,024
131
$354K 0.25%
38,100
+18,100
132
$350K 0.24%
+6,725
133
$347K 0.24%
13,050
-4,125
134
$343K 0.24%
+27,000
135
$338K 0.24%
3,170
136
$336K 0.23%
8,600
+3,200
137
$335K 0.23%
4,163
-185
138
$335K 0.23%
4,934
139
$329K 0.23%
778
-801
140
$321K 0.22%
1,845
141
$318K 0.22%
+15,825
142
$316K 0.22%
3,335
143
$315K 0.22%
2,180
144
$313K 0.22%
+12,000
145
$311K 0.22%
+6,900
146
$303K 0.21%
10,575
+225
147
$302K 0.21%
7,325
148
$298K 0.21%
+7,600
149
$291K 0.2%
+2,505
150
$288K 0.2%
+1,550
4 5
6
7 8