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
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$923K
3
+$620K
4
EOG icon
EOG Resources
EOG
+$566K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$908K
2
+$776K
3
+$702K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.42%
548,078
+4,650
2
$3.19M 2.51%
31,505
+2,975
3
$2.6M 2.04%
111,776
+19,488
4
$2.43M 1.91%
22,050
-250
5
$1.79M 1.4%
17,080
+2,000
6
$1.56M 1.22%
14,863
+405
7
$1.52M 1.19%
20,875
+684
8
$1.49M 1.17%
12,500
+75
9
$1.47M 1.15%
36,263
+4,930
10
$1.46M 1.15%
25,394
+3,473
11
$1.44M 1.13%
14,158
-150
12
$1.39M 1.09%
33,775
+25
13
$1.33M 1.05%
16,816
+1,290
14
$1.33M 1.05%
16,055
+1,310
15
$1.24M 0.97%
12,305
+2,335
16
$1.21M 0.95%
11,220
+725
17
$1.19M 0.93%
12,635
+470
18
$1.18M 0.93%
17,360
+2,130
19
$1.18M 0.92%
7,760
+660
20
$1.17M 0.92%
22,162
+4,400
21
$1.16M 0.91%
14,046
+1,215
22
$1.13M 0.88%
12,385
+1,325
23
$1.12M 0.88%
13,867
+1,390
24
$1.12M 0.88%
8,760
+1,005
25
$1.09M 0.86%
14,074
+750
1
2 3 4 5