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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$727K
4
AA icon
Alcoa
AA
+$717K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$697K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SIVB
SVB Financial Group
SIVB
+$910K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.13%
17,030
-250
152
$449K 0.12%
+1,720
153
$447K 0.12%
2,210
-25
154
$446K 0.12%
3,385
-40
155
$446K 0.12%
1,221
156
$446K 0.12%
+11,030
157
$437K 0.12%
2,390
158
$430K 0.12%
+29,075
159
$425K 0.12%
1,205
160
$406K 0.11%
4,775
-2,950
161
$386K 0.11%
3,535
-80
162
$379K 0.1%
3,500
163
$378K 0.1%
12,455
-175
164
$371K 0.1%
7,385
165
$370K 0.1%
+6,900
166
$368K 0.1%
2,005
167
$357K 0.1%
16,400
168
$354K 0.1%
3,227
+88
169
$348K 0.1%
1,343
170
$348K 0.1%
7,315
-2,941
171
$344K 0.09%
+1,160
172
$340K 0.09%
13,630
173
$338K 0.09%
12,254
174
$329K 0.09%
1,325
175
$326K 0.09%
1,488
5 6
7
8 9