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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.28%
7,950
127
$387K 0.27%
4,704
128
$387K 0.27%
6,710
129
$375K 0.27%
20,475
130
$369K 0.26%
+3,575
131
$363K 0.26%
4,725
-3
132
$351K 0.25%
4,288
133
$347K 0.25%
3,170
134
$342K 0.24%
+1,257
135
$341K 0.24%
6,615
-435
136
$340K 0.24%
+4,905
137
$340K 0.24%
4,500
138
$335K 0.24%
4,163
139
$333K 0.24%
1,905
+25
140
$330K 0.23%
4,999
-101
141
$328K 0.23%
+3,340
142
$316K 0.22%
7,960
-450
143
$315K 0.22%
+5,450
144
$309K 0.22%
3,335
145
$304K 0.22%
4,100
146
$304K 0.22%
+5,900
147
$290K 0.21%
+4,514
148
$290K 0.21%
7,325
149
$284K 0.2%
2,180
150
$280K 0.2%
10,330
-400
4 5
6
7 8