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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.11%
1,850
-50
202
$245K 0.1%
1,435
-105
203
$244K 0.1%
1,563
204
$244K 0.1%
3,640
-600
205
$243K 0.1%
+1,310
206
$242K 0.1%
3,050
207
$239K 0.1%
+1,225
208
$239K 0.1%
2,538
-275
209
$239K 0.1%
32,050
-1,225
210
$238K 0.1%
16,536
211
$235K 0.1%
+2,845
212
$234K 0.1%
4,158
-2,640
213
$224K 0.1%
2,600
214
$222K 0.1%
5,625
-275
215
$221K 0.09%
1,763
216
$221K 0.09%
+10,000
217
$220K 0.09%
1,348
-264
218
$219K 0.09%
2,310
-600
219
$218K 0.09%
3,795
-415
220
$217K 0.09%
+14,500
221
$211K 0.09%
1,914
-204
222
$205K 0.09%
6,870
-1,020
223
$203K 0.09%
+24,600
224
$200K 0.09%
+5,700
225
$187K 0.08%
2,941
-187
7 8
9
10 11