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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.2%
+13,450
152
$282K 0.2%
12,449
-200
153
$282K 0.2%
3,170
154
$279K 0.2%
7,000
-2,000
155
$274K 0.2%
5,708
-220
156
$265K 0.19%
1,728
-2,393
157
$264K 0.19%
3,328
158
$257K 0.18%
2,872
+50
159
$255K 0.18%
18,091
-1,500
160
$249K 0.18%
65,600
161
$243K 0.17%
+6,150
162
$243K 0.17%
200
163
$241K 0.17%
3,805
-8,730
164
$239K 0.17%
10,125
165
$237K 0.17%
12,125
-22,950
166
$235K 0.17%
+6,947
167
$233K 0.17%
+6,800
168
$233K 0.17%
200
-10
169
$231K 0.17%
16,900
170
$230K 0.16%
4,165
-800
171
$229K 0.16%
2,737
172
$228K 0.16%
14,525
-750
173
$228K 0.16%
3,500
174
$213K 0.15%
3,940
175
$211K 0.15%
+5,400
5 6
7
8 9