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
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$746K
3
+$691K
4
FRC
First Republic Bank
FRC
+$639K
5
CB icon
Chubb
CB
+$603K

Top Sells

1
+$1.13M
2
+$797K
3
+$771K
4
MCHP icon
Microchip Technology
MCHP
+$736K
5
WFC icon
Wells Fargo
WFC
+$675K

Sector Composition

1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.17%
2,735
-500
152
$393K 0.16%
1,780
+210
153
$393K 0.16%
81,200
-1,000
154
$389K 0.16%
5,160
-3,500
155
$386K 0.16%
+7,900
156
$384K 0.16%
6,400
+800
157
$381K 0.16%
+7,501
158
$380K 0.16%
1,710
+155
159
$380K 0.16%
3,186
160
$380K 0.16%
2,454
-20
161
$374K 0.16%
7,750
-750
162
$358K 0.15%
8,325
-275
163
$358K 0.15%
44,600
164
$356K 0.15%
1,795
165
$348K 0.14%
3,160
-174
166
$347K 0.14%
+2,900
167
$345K 0.14%
24,150
-5,000
168
$345K 0.14%
6,500
-1,500
169
$342K 0.14%
4,542
+296
170
$339K 0.14%
2,951
-50
171
$339K 0.14%
3,880
+260
172
$338K 0.14%
3,560
173
$338K 0.14%
1,510
-100
174
$334K 0.14%
6,950
175
$333K 0.14%
+10,803
5 6
7
8 9