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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$622K
3 +$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1 +$1.74M
2 +$1.07M
3 +$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$78K 0.05%
+10,200
202
$69K 0.04%
10,910
203
-50,500
204
-3,800
205
-13,600
206
-14,294
207
-4,370
208
-3,350
209
-22,032
210
-10,000
211
-10,250
212
-2,505
213
-15,825
214
-38,100
215
-7,575
216
-17,740
217
-4,463
218
-7,825
219
-11,764
220
-20,937
221
-8,600
222
-88,400