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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.1%
13,865
-2,585
177
$284K 0.1%
1,224
178
$281K 0.1%
+4,530
179
$270K 0.09%
7,135
-205
180
$269K 0.09%
3,400
181
$268K 0.09%
3,500
182
$264K 0.09%
1,413
-75
183
$264K 0.09%
+15,800
184
$263K 0.09%
+2,395
185
$262K 0.09%
670
186
$260K 0.09%
+4,740
187
$257K 0.09%
10,125
-150
188
$254K 0.09%
6,685
-700
189
$254K 0.09%
+580
190
$251K 0.09%
596
+152
191
$249K 0.09%
+14,175
192
$247K 0.09%
3,470
193
$237K 0.08%
+9,515
194
$237K 0.08%
+14,800
195
$234K 0.08%
500
196
$233K 0.08%
10,345
-1,235
197
$229K 0.08%
1,095
198
$226K 0.08%
+9,883
199
$224K 0.08%
+26,409
200
$224K 0.08%
+24,350
6 7
8
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