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
$219M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.59M
3
+$3.77M
4
GOGO icon
Gogo Inc
GOGO
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M

Top Sells

1
+$624K
2
+$552K
3
+$482K
4
NWL icon
Newell Brands
NWL
+$456K
5
MU icon
Micron Technology
MU
+$441K

Sector Composition

1 Technology 12.16%
2 Healthcare 9.47%
3 Financials 9.38%
4 Industrials 8.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.18%
3,235
152
$384K 0.18%
+1,608
153
$382K 0.17%
2,678
-417
154
$380K 0.17%
+11,835
155
$379K 0.17%
+13,860
156
$375K 0.17%
12,000
157
$362K 0.17%
1,351
158
$358K 0.16%
2,179
-125
159
$355K 0.16%
+1,625
160
$352K 0.16%
+27,256
161
$351K 0.16%
4,250
162
$348K 0.16%
4,288
163
$346K 0.16%
4,311
-75
164
$345K 0.16%
1,261
165
$334K 0.15%
9,748
166
$333K 0.15%
1,540
167
$326K 0.15%
5,458
-500
168
$322K 0.15%
6,750
169
$320K 0.15%
3,150
170
$320K 0.15%
3,001
171
$318K 0.14%
1,905
172
$317K 0.14%
+6,500
173
$317K 0.14%
+6,490
174
$315K 0.14%
1,715
175
$307K 0.14%
9,450
5 6
7
8 9