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
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$653K
3
+$588K
4
MRK icon
Merck
MRK
+$580K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K

Top Sells

1
+$1.08M
2
+$912K
3
+$871K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.11%
3,500
202
$258K 0.11%
200
203
$258K 0.11%
200
204
$253K 0.11%
1,540
-100
205
$253K 0.11%
6,750
-1,000
206
$253K 0.11%
+4,350
207
$252K 0.11%
+10,750
208
$248K 0.11%
+3,350
209
$247K 0.11%
+4,650
210
$246K 0.1%
3,050
-825
211
$245K 0.1%
18,972
+3,172
212
$241K 0.1%
5,900
-500
213
$241K 0.1%
1,138
214
$240K 0.1%
3,793
-17,000
215
$239K 0.1%
+4,210
216
$238K 0.1%
+2,600
217
$238K 0.1%
+1,838
218
$236K 0.1%
+7,160
219
$235K 0.1%
1,235
220
$235K 0.1%
+14,800
221
$230K 0.1%
16,536
222
$230K 0.1%
4,668
223
$230K 0.1%
+1,563
224
$228K 0.1%
+6,610
225
$228K 0.1%
4,900
-900
7 8
9
10 11