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
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