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
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$653K
3
+$588K
4
MRK icon
Merck
MRK
+$580K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K

Top Sells

1
+$1.08M
2
+$912K
3
+$871K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.13%
14,725
+2,225
177
$306K 0.13%
2,124
-330
178
$302K 0.13%
4,755
+5
179
$301K 0.13%
6,950
180
$299K 0.13%
5,500
-1,000
181
$297K 0.13%
11,625
+2,525
182
$296K 0.13%
1,612
+24
183
$295K 0.13%
+7,800
184
$293K 0.12%
2,910
-635
185
$293K 0.12%
1,575
186
$293K 0.12%
1,900
187
$292K 0.12%
30,250
+250
188
$291K 0.12%
2,813
-138
189
$286K 0.12%
4,240
-200
190
$286K 0.12%
+4,450
191
$285K 0.12%
1,674
-105
192
$285K 0.12%
+1,073
193
$280K 0.12%
3,640
+570
194
$275K 0.12%
11,140
-800
195
$274K 0.12%
10,100
-400
196
$273K 0.12%
6,400
197
$271K 0.12%
+3,300
198
$269K 0.11%
+9,900
199
$266K 0.11%
3,130
200
$264K 0.11%
3,800
-500
6 7
8
9 10