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
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$653K
3
+$588K
4
MRK icon
Merck
MRK
+$580K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K

Top Sells

1
+$1.08M
2
+$912K
3
+$871K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.17%
2,725
-518
152
$398K 0.17%
4,285
-4,330
153
$388K 0.17%
6,400
154
$387K 0.16%
2,855
+105
155
$384K 0.16%
1,925
+130
156
$377K 0.16%
6,798
-180
157
$371K 0.16%
5,175
+15
158
$371K 0.16%
11,032
-822
159
$368K 0.16%
3,704
-855
160
$365K 0.16%
5,737
-717
161
$364K 0.15%
5,028
+486
162
$356K 0.15%
5,273
-643
163
$352K 0.15%
+2,298
164
$352K 0.15%
15,050
+5,050
165
$346K 0.15%
3,450
-110
166
$340K 0.14%
3,160
167
$326K 0.14%
7,591
+685
168
$324K 0.14%
5,775
-150
169
$322K 0.14%
+18,100
170
$316K 0.13%
24,150
171
$316K 0.13%
2,675
172
$314K 0.13%
5,525
+1,750
173
$313K 0.13%
6,075
-485
174
$310K 0.13%
10,858
+55
175
$310K 0.13%
2,963
-223
5 6
7
8 9