HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
– –
-22,032
206
– –
-3,350
207
– –
-88,400
208
– –
-8,600
209
– –
-20,937
210
– –
-11,764
211
– –
-7,825
212
– –
-4,463
213
– –
-17,740
214
– –
-7,575
215
– –
-38,100
216
– –
-15,825
217
– –
-2,505
218
– –
-10,250
219
– –
-10,000
220
– –
-4,370
221
– –
-14,294
222
– –
-13,600
5 6 7 8
9