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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.13%
4,680
-495
177
$302K 0.13%
6,400
178
$295K 0.13%
+5,575
179
$294K 0.13%
5,500
180
$285K 0.12%
3,090
-40
181
$284K 0.12%
3,500
182
$283K 0.12%
+4,400
183
$283K 0.12%
1,033
-40
184
$281K 0.12%
10,840
-300
185
$281K 0.12%
2,653
-310
186
$275K 0.12%
+5,820
187
$274K 0.12%
+2,650
188
$273K 0.12%
5,450
-325
189
$272K 0.12%
1,450
-125
190
$269K 0.12%
+3,125
191
$264K 0.11%
5,735
-340
192
$255K 0.11%
1,235
193
$255K 0.11%
6,950
194
$255K 0.11%
1,673
-1,700
195
$253K 0.11%
200
196
$252K 0.11%
200
197
$252K 0.11%
+11,400
198
$252K 0.11%
+7,228
199
$250K 0.11%
1,838
200
$250K 0.11%
4,900
6 7
8
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