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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$658K
3
+$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1
+$1.27M
2
+$821K
3
+$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.07%
+10,275
202
$215K 0.07%
5,040
-250
203
$211K 0.07%
444
-18
204
$208K 0.07%
1,955
-1,272
205
$207K 0.07%
2,950
-1,050
206
$203K 0.07%
+793
207
$201K 0.07%
3,810
-225
208
$191K 0.06%
+16,550
209
$119K 0.04%
11,538
210
$76K 0.02%
3,818
211
$73K 0.02%
12,000
212
– –
-7,625
213
– –
-7,175
214
– –
-3,345
215
– –
-6,420
216
– –
-6,600
217
– –
-3,858
218
– –
-3,535
219
– –
-7,050
220
– –
-2,000
221
– –
-1,560
222
– –
-1,090
223
– –
-2,500
224
– –
-12,455
225
– –
-2,522
6 7 8
9
10