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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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210
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-6,930
215
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-14,150
5 6 7 8
9