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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.17%
10,740
177
$188K 0.17%
13,550
-2,500
178
$186K 0.16%
+11,603
179
$178K 0.16%
35,250
+2,000
180
$176K 0.16%
+13,500
181
$165K 0.15%
10,694
182
$155K 0.14%
+10,045
183
$140K 0.12%
+21,874
184
$127K 0.11%
10,341
185
$118K 0.1%
10,130
186
$99K 0.09%
22,690
187
$93K 0.08%
12,032
188
$76K 0.07%
10,910
189
$73K 0.06%
13,168
190
$72K 0.06%
1,624
191
$44K 0.04%
1,340
-401
192
$42K 0.04%
15,412
193
$38K 0.03%
14,857
194
$23K 0.02%
4,205
195
$13K 0.01%
+13,401
196
– –
-10,110
197
– –
-32,320
198
– –
-8,166
199
– –
-10,960
200
– –
-11,550
5 6 7
8
9