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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$622K
3
+$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.15%
10,125
177
$237K 0.15%
3,389
+395
178
$235K 0.15%
200
179
$233K 0.15%
7,000
180
$226K 0.14%
+6,500
181
$225K 0.14%
16,900
182
$223K 0.14%
2,510
183
$222K 0.14%
200
184
$220K 0.14%
7,200
185
$218K 0.14%
7,110
-500
186
$218K 0.14%
3,940
187
$214K 0.13%
3,890
-275
188
$213K 0.13%
1,900
189
$213K 0.13%
2,828
190
$209K 0.13%
+15,000
191
$205K 0.13%
1,334
+60
192
$204K 0.13%
+2,368
193
$203K 0.13%
2,118
-1,700
194
$202K 0.13%
+9,320
195
$174K 0.11%
12,800
196
$167K 0.1%
11,095
197
$167K 0.1%
12,416
-2,975
198
$146K 0.09%
10,694
199
$125K 0.08%
28,050
200
$104K 0.06%
7,179
5 6 7
8
9