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
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.16%
+3,525
177
$282K 0.16%
3,901
-7,460
178
$281K 0.16%
1,980
-200
179
$280K 0.16%
9,750
-600
180
$279K 0.16%
2,500
+600
181
$277K 0.16%
7,236
182
$273K 0.16%
2,500
-4,461
183
$272K 0.15%
+2,022
184
$270K 0.15%
2,165
185
$264K 0.15%
14,791
-12,358
186
$261K 0.15%
5,020
+80
187
$258K 0.15%
+10,227
188
$249K 0.14%
5,958
-2,200
189
$245K 0.14%
9,860
190
$244K 0.14%
19,650
-2,971
191
$241K 0.14%
200
192
$237K 0.13%
+2,725
193
$228K 0.13%
200
194
$226K 0.13%
2,900
-4,900
195
$224K 0.13%
2,744
196
$224K 0.13%
+1,512
197
$221K 0.13%
14,400
198
$217K 0.12%
+7,320
199
$215K 0.12%
6,218
-12,034
200
$206K 0.12%
7,200
6 7
8
9 10