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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.21%
+11,367
152
$239K 0.21%
8,234
+439
153
$237K 0.21%
+3,328
154
$236K 0.21%
+18,607
155
$233K 0.21%
5,928
156
$232K 0.2%
6,900
157
$232K 0.2%
14,954
158
$227K 0.2%
23,921
-1,700
159
$226K 0.2%
+18,585
160
$223K 0.2%
210
161
$222K 0.2%
200
162
$221K 0.2%
3,500
163
$221K 0.2%
+2,684
164
$221K 0.2%
+5,518
165
$219K 0.19%
+3,655
166
$217K 0.19%
+3,875
167
$217K 0.19%
3,170
168
$211K 0.19%
8,475
-450
169
$204K 0.18%
17,292
-15,918
170
$204K 0.18%
+3,800
171
$203K 0.18%
12,897
172
$203K 0.18%
+6,200
173
$200K 0.18%
+4,668
174
$200K 0.18%
+16,928
175
$200K 0.18%
+3,500
5 6
7
8 9