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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$658K
3
+$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1
+$1.27M
2
+$821K
3
+$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.12%
7,960
152
$361K 0.12%
12,254
153
$354K 0.12%
+1,695
154
$347K 0.11%
+9,649
155
$345K 0.11%
+7,972
156
$337K 0.11%
11,030
157
$333K 0.11%
16,450
+50
158
$333K 0.11%
7,340
+25
159
$333K 0.11%
1,221
160
$332K 0.11%
+1,478
161
$331K 0.11%
+3,717
162
$329K 0.11%
1,205
163
$323K 0.11%
1,310
-33
164
$321K 0.1%
10,290
+2,280
165
$319K 0.1%
+6,105
166
$319K 0.1%
3,500
167
$315K 0.1%
7,385
168
$315K 0.1%
87,900
+800
169
$310K 0.1%
1,045
-1,620
170
$309K 0.1%
3,400
+15
171
$308K 0.1%
9,000
172
$308K 0.1%
2,005
173
$303K 0.1%
11,018
+1,880
174
$302K 0.1%
1,256
175
$299K 0.1%
+5,500
5 6
7
8 9