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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,368
202
– –
-10,850
203
– –
-2,118
204
– –
-1,870
205
– –
-8,699
206
– –
-19,992
207
– –
-31,085
208
– –
-7,777
209
– –
-10,349
210
– –
-7,110
211
– –
-7,900
212
– –
-12,350
213
– –
-4,675
214
– –
-3,890
215
– –
-14,740
216
– –
-9,024
217
– –
-2,300
218
– –
-10,200
219
– –
-667
220
– –
-3,940
221
– –
-6,500
222
– –
-35,750
223
– –
-1,334
224
– –
-3,416
225
– –
-4,788
5 6 7 8
9