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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$467K
3
+$467K
4
HBAN icon
Huntington Bancshares
HBAN
+$432K
5
WP
Worldpay, Inc.
WP
+$354K

Top Sells

1
+$630K
2
+$424K
3
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 2.67%
38,315
+880
2
$2.34M 2.56%
27,180
3
$2.1M 2.3%
22,300
4
$1.67M 1.83%
24,225
+3,150
5
$1.38M 1.51%
33,880
+2,357
6
$1.36M 1.48%
79,744
+196
7
$1.31M 1.43%
12,250
8
$1.09M 1.19%
10,725
-2,800
9
$1.07M 1.17%
14,193
+740
10
$1.05M 1.14%
12,066
-50
11
$1.04M 1.14%
9,179
12
$1.01M 1.1%
29,975
+75
13
$930K 1.02%
13,700
14
$926K 1.01%
17,906
15
$921K 1.01%
5,480
+100
16
$915K 1%
112,598
+7,275
17
$912K 1%
7,970
+1,375
18
$892K 0.98%
18,378
+115
19
$880K 0.96%
13,066
+215
20
$859K 0.94%
12,680
+1,140
21
$832K 0.91%
13,235
-193
22
$831K 0.91%
12,399
+1,575
23
$823K 0.9%
24,825
-205
24
$813K 0.89%
24,441
25
$809K 0.88%
22,672
+2,900
1
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