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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.08%
+3,345
202
$220K 0.08%
8,300
-700
203
$213K 0.07%
7,455
-675
204
$212K 0.07%
2,439
-714
205
$210K 0.07%
+47,051
206
$207K 0.07%
26,695
-280
207
$206K 0.07%
1,205
-70
208
$206K 0.07%
+2,434
209
$204K 0.07%
+1,550
210
$203K 0.07%
+3,700
211
$202K 0.07%
6,487
-275
212
$201K 0.07%
16,000
213
$201K 0.07%
5,040
214
$192K 0.07%
16,250
-300
215
$133K 0.05%
11,538
216
$129K 0.04%
+20,800
217
$47K 0.02%
3,818
218
– –
-9,705
219
– –
-18,450
220
– –
-5,593
221
– –
-3,810
222
– –
-1,447
223
– –
-2,950
224
– –
-6,072
225
– –
-5,735
6 7 8
9
10