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
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.12%
+5,951
202
$203K 0.12%
778
203
$202K 0.11%
+12,000
204
$200K 0.11%
1,334
205
$200K 0.11%
1,800
-1,435
206
$188K 0.11%
12,800
207
$161K 0.09%
11,920
+250
208
$149K 0.08%
11,316
209
$141K 0.08%
10,694
210
$140K 0.08%
12,897
211
$101K 0.06%
10,147
-2,563
212
$93K 0.05%
12,000
213
$85K 0.05%
21,050
-7,000
214
$61K 0.03%
10,910
215
– –
-76,394
216
– –
-8,017
217
– –
-7,650
218
– –
-925
219
– –
-14,500
220
– –
-1,121
221
– –
-5,730
222
– –
-12,288
223
– –
-883
224
– –
-2,900
225
– –
-10,125
6 7 8
9
10