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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,200
202
– –
-5,128
203
– –
-88,283
204
– –
-10,500
205
– –
-1,990
206
– –
-30,000
207
– –
-1,475
208
– –
-1,340
209
– –
-7,200
210
– –
-22,230
211
– –
-2,018
212
– –
-8,400
213
– –
-1,875
214
– –
-19,175
215
– –
-27,515
216
– –
-10,050
217
– –
-12,390
218
– –
-1,000
219
– –
-10,990
220
– –
-114,350
221
– –
-15,412
5 6 7 8
9