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
$226M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$357K
3
+$333K
4
CLX icon
Clorox
CLX
+$311K
5
CRM icon
Salesforce
CRM
+$305K

Top Sells

1
+$679K
2
+$639K
3
+$617K
4
ZTS icon
Zoetis
ZTS
+$570K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.11%
200
177
$258K 0.11%
200
178
$251K 0.11%
6,875
-200
179
$251K 0.11%
+720
180
$246K 0.11%
1,910
-157
181
$242K 0.11%
2,625
182
$241K 0.11%
+9,600
183
$239K 0.11%
1,250
184
$239K 0.11%
5,485
-75
185
$238K 0.11%
+8,675
186
$234K 0.1%
3,410
-750
187
$233K 0.1%
+16,600
188
$230K 0.1%
1,170
-65
189
$228K 0.1%
+4,900
190
$221K 0.1%
+3,050
191
$217K 0.1%
+8,250
192
$217K 0.1%
16,650
193
$216K 0.1%
4,022
-963
194
$215K 0.1%
+10,000
195
$215K 0.1%
5,950
-1,000
196
$213K 0.09%
+2,010
197
$208K 0.09%
44,900
198
$206K 0.09%
+8,600
199
$204K 0.09%
205
200
$203K 0.09%
+2,213
5 6 7
8
9