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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$727K
4
AA icon
Alcoa
AA
+$717K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$697K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SIVB
SVB Financial Group
SIVB
+$910K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.17%
17,200
-600
127
$629K 0.17%
5,060
+895
128
$626K 0.17%
3,885
+890
129
$602K 0.16%
11,975
130
$600K 0.16%
6,052
+3,065
131
$592K 0.16%
6,036
-500
132
$574K 0.16%
2,998
-68
133
$564K 0.15%
+28,225
134
$558K 0.15%
8,719
135
$553K 0.15%
5,200
136
$541K 0.15%
8,010
-380
137
$539K 0.15%
8,350
138
$521K 0.14%
11,900
+7,000
139
$512K 0.14%
87,100
+23,300
140
$511K 0.14%
+2,135
141
$507K 0.14%
3,139
142
$504K 0.14%
3,345
143
$497K 0.14%
13,813
144
$495K 0.14%
7,690
145
$493K 0.13%
13,500
146
$492K 0.13%
10,897
-152
147
$484K 0.13%
6,200
148
$467K 0.13%
4,460
-375
149
$466K 0.13%
3,089
+1,469
150
$462K 0.13%
3,510
-525
4 5
6
7 8