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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$622K
3 +$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1 +$1.74M
2 +$1.07M
3 +$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$412K 0.26%
+17,325
127
$409K 0.26%
7,777
128
$404K 0.25%
3,170
129
$403K 0.25%
7,050
130
$396K 0.25%
5,100
131
$395K 0.25%
4,728
132
$384K 0.24%
+5,100
133
$380K 0.24%
+7,682
134
$378K 0.24%
+4
135
$358K 0.22%
+4,100
136
$358K 0.22%
6,442
+125
137
$357K 0.22%
+4,675
138
$353K 0.22%
+3,308
139
$351K 0.22%
+5,153
140
$350K 0.22%
+5,500
141
$348K 0.22%
4,288
142
$343K 0.21%
+5,547
143
$336K 0.21%
4,500
144
$334K 0.21%
4,163
145
$314K 0.2%
778
146
$310K 0.19%
3,335
147
$301K 0.19%
1,880
+35
148
$300K 0.19%
4,934
149
$297K 0.19%
2,180
150
$296K 0.18%
12,750
-300