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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$658K
3
+$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1
+$1.27M
2
+$821K
3
+$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.17%
4,805
-859
127
$515K 0.17%
+2,455
128
$511K 0.17%
11,775
-200
129
$507K 0.17%
4,185
-2,765
130
$486K 0.16%
5,200
131
$480K 0.16%
6,036
132
$467K 0.15%
1,585
+425
133
$441K 0.14%
13,880
+1,980
134
$433K 0.14%
10,797
-100
135
$433K 0.14%
+43,150
136
$431K 0.14%
36,925
+7,850
137
$427K 0.14%
+12,425
138
$420K 0.14%
+14,365
139
$419K 0.14%
5,250
+475
140
$415K 0.14%
+18,450
141
$414K 0.14%
13,500
142
$413K 0.13%
28,225
143
$410K 0.13%
13,813
144
$409K 0.13%
15,925
-1,105
145
$404K 0.13%
2,390
146
$401K 0.13%
6,200
147
$400K 0.13%
26,000
148
$398K 0.13%
2,280
+70
149
$369K 0.12%
+11,500
150
$367K 0.12%
2,682
-316
4 5
6
7 8