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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.18%
3,795
-85
127
$517K 0.18%
5,200
128
$515K 0.18%
+69,210
129
$514K 0.18%
+17,180
130
$499K 0.17%
4,915
+110
131
$498K 0.17%
6,562
-140
132
$496K 0.17%
54,050
+10,900
133
$481K 0.17%
3,009
134
$480K 0.17%
+6,600
135
$475K 0.16%
15,625
-300
136
$473K 0.16%
6,036
137
$466K 0.16%
1,675
-20
138
$444K 0.15%
2,280
139
$442K 0.15%
2,884
-1,615
140
$436K 0.15%
11,150
-625
141
$431K 0.15%
8,575
+3,000
142
$410K 0.14%
13,263
-550
143
$408K 0.14%
3,677
-40
144
$403K 0.14%
13,500
145
$392K 0.14%
6,200
146
$392K 0.14%
+6,770
147
$391K 0.14%
27,775
-450
148
$380K 0.13%
12,104
-150
149
$379K 0.13%
+2,895
150
$376K 0.13%
2,390
4 5
6
7 8