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
$119M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$593K
2 +$587K
3 +$550K
4
CDNS icon
Cadence Design Systems
CDNS
+$490K
5
CELG
Celgene Corp
CELG
+$481K

Top Sells

1 +$1.56M
2 +$1M
3 +$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

1 Technology 13.25%
2 Communication Services 10.82%
3 Healthcare 9.9%
4 Industrials 9.08%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.24M 7.64%
548,078
2
$3.37M 2.78%
33,630
+2,125
3
$2.86M 2.36%
113,516
+1,740
4
$2.31M 1.91%
21,050
-1,000
5
$1.77M 1.47%
16,650
-430
6
$1.64M 1.36%
15,425
-630
7
$1.6M 1.33%
26,639
+1,245
8
$1.55M 1.28%
23,336
+2,461
9
$1.45M 1.2%
37,838
+1,575
10
$1.37M 1.13%
12,500
11
$1.36M 1.12%
11,365
+145
12
$1.33M 1.1%
17,791
+975
13
$1.29M 1.07%
8,020
+260
14
$1.27M 1.05%
13,860
+1,475
15
$1.23M 1.01%
12,940
+635
16
$1.23M 1.01%
15,021
+975
17
$1.21M 1%
14,255
+4,755
18
$1.2M 0.99%
9,960
+1,200
19
$1.2M 0.99%
23,032
+870
20
$1.15M 0.95%
20,945
+2,315
21
$1.15M 0.95%
5,822
+330
22
$1.15M 0.95%
14,097
+230
23
$1.14M 0.94%
35,800
+2,025
24
$1.12M 0.92%
19,310
+1,950
25
$1.05M 0.87%
8,904