HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$923K
3
+$620K
4
EOG icon
EOG Resources
EOG
+$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$908K
2
+$776K
3
+$702K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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181
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-4,875
182
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-6,900
183
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-69,321
184
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185
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-6,420
186
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-22,690
187
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-5,878
4 5 6 7
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