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
$113M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$524K
3
+$424K
4
IBM icon
IBM
IBM
+$372K
5
GPOR
Gulfport Energy Corp.
GPOR
+$341K

Top Sells

1
+$634K
2
+$567K
3
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 7.59%
+346,417
2
$2.71M 2.39%
40,355
+2,040
3
$2.57M 2.27%
27,330
+150
4
$2.3M 2.03%
22,300
5
$1.74M 1.53%
23,925
-300
6
$1.68M 1.48%
83,636
+3,892
7
$1.59M 1.41%
38,155
+4,275
8
$1.45M 1.28%
12,525
+275
9
$1.29M 1.14%
30,625
+650
10
$1.19M 1.05%
12,935
+869
11
$1.15M 1.02%
14,163
-30
12
$1.11M 0.98%
10,975
+250
13
$1.11M 0.98%
13,380
+700
14
$1.08M 0.95%
18,431
+525
15
$1.05M 0.93%
13,528
+90
16
$1.05M 0.93%
9,229
+50
17
$1.01M 0.89%
5,480
18
$1.01M 0.89%
13,450
+215
19
$1.01M 0.89%
14,098
+398
20
$1M 0.89%
13,526
+460
21
$989K 0.87%
18,988
+610
22
$979K 0.86%
25,593
+768
23
$963K 0.85%
7,870
-100
24
$904K 0.8%
24,161
-280
25
$890K 0.79%
6,190
+50
1
2 3 4 5