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
$226M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$357K
3
+$333K
4
CLX icon
Clorox
CLX
+$311K
5
CRM icon
Salesforce
CRM
+$305K

Top Sells

1
+$679K
2
+$639K
3
+$617K
4
ZTS icon
Zoetis
ZTS
+$570K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.21%
18,350
127
$475K 0.21%
9,450
-10,500
128
$470K 0.21%
10,835
-1,850
129
$457K 0.2%
16,570
+120
130
$444K 0.2%
3,235
-103
131
$430K 0.19%
3,947
-470
132
$421K 0.19%
5,215
+75
133
$414K 0.18%
16,225
134
$405K 0.18%
4,702
-35
135
$403K 0.18%
16,925
+3,100
136
$402K 0.18%
4,645
-250
137
$401K 0.18%
2,435
-200
138
$380K 0.17%
2,805
139
$379K 0.17%
6,960
140
$378K 0.17%
9,930
-425
141
$377K 0.17%
1,548
142
$373K 0.16%
1,855
-125
143
$366K 0.16%
7,576
-175
144
$364K 0.16%
2,860
145
$357K 0.16%
6,596
146
$357K 0.16%
+19,199
147
$356K 0.16%
6,648
148
$355K 0.16%
6,572
-250
149
$354K 0.16%
8,669
-1,475
150
$353K 0.16%
4,605
-500
4 5
6
7 8