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
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.27%
2,500
127
$460K 0.26%
11,320
128
$456K 0.26%
+5,800
129
$454K 0.26%
4,434
130
$453K 0.26%
5,540
+3,030
131
$449K 0.26%
3,103
132
$446K 0.25%
10,940
133
$442K 0.25%
23,700
-475
134
$434K 0.25%
42,500
-500
135
$432K 0.25%
22,150
-600
136
$426K 0.24%
+12,250
137
$419K 0.24%
23,750
138
$418K 0.24%
6,728
-4,685
139
$416K 0.24%
6,710
140
$413K 0.24%
+3,900
141
$406K 0.23%
6,384
-219
142
$403K 0.23%
27,857
143
$402K 0.23%
+14,025
144
$399K 0.23%
3,884
+167
145
$389K 0.22%
12,150
-1,000
146
$387K 0.22%
4,725
147
$386K 0.22%
20,475
148
$386K 0.22%
7,950
149
$385K 0.22%
13,750
-700
150
$379K 0.22%
5,143
+200
4 5
6
7 8