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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.19%
10,350
152
$262K 0.19%
2,656
153
$261K 0.18%
7,236
154
$259K 0.18%
3,114
-275
155
$256K 0.18%
22,621
156
$252K 0.18%
+1,850
157
$239K 0.17%
4,940
158
$239K 0.17%
+5,350
159
$239K 0.17%
9,320
160
$235K 0.17%
3,320
161
$235K 0.17%
+3,380
162
$234K 0.17%
200
163
$234K 0.17%
8,625
-225
164
$232K 0.16%
+1,121
165
$228K 0.16%
16,511
-389
166
$227K 0.16%
778
167
$226K 0.16%
4,686
-248
168
$224K 0.16%
7,500
169
$224K 0.16%
6,900
170
$222K 0.16%
+4,870
171
$218K 0.15%
12,160
-590
172
$215K 0.15%
200
173
$213K 0.15%
10,125
174
$209K 0.15%
2,510
175
$207K 0.15%
1,900
5 6
7
8 9