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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.23%
10,326
+185
127
$524K 0.22%
9,301
-903
128
$519K 0.22%
6,410
-18
129
$510K 0.22%
4,460
130
$494K 0.21%
8,645
+4,295
131
$479K 0.21%
19,162
-300
132
$474K 0.2%
5,235
-415
133
$472K 0.2%
4,320
+35
134
$471K 0.2%
5,919
-2,294
135
$454K 0.19%
16,225
136
$449K 0.19%
2,735
137
$449K 0.19%
5,295
-275
138
$439K 0.19%
11,515
-1,325
139
$414K 0.18%
3,384
140
$408K 0.17%
16,767
-1,344
141
$406K 0.17%
2,855
142
$403K 0.17%
7,243
-131
143
$389K 0.17%
+7,830
144
$387K 0.17%
+21,600
145
$380K 0.16%
11,032
146
$378K 0.16%
2,824
+99
147
$377K 0.16%
35,948
-51,395
148
$371K 0.16%
6,525
+2,075
149
$363K 0.16%
3,540
+190
150
$361K 0.15%
1,548
+410
4 5
6
7 8