HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$606K
2
+$560K
3
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

1
+$1.67M
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 7.74%
548,078
2
$3.37M 2.82%
33,630
+2,125
3
$2.86M 2.4%
113,516
+1,740
4
$2.31M 1.94%
21,050
-1,000
5
$1.77M 1.49%
16,650
-430
6
$1.64M 1.38%
15,425
-630
7
$1.6M 1.34%
26,639
+1,245
8
$1.55M 1.3%
23,336
+2,461
9
$1.45M 1.21%
37,838
+1,575
10
$1.37M 1.15%
12,500
11
$1.36M 1.14%
11,365
+145
12
$1.33M 1.11%
17,791
+975
13
$1.29M 1.09%
8,020
+260
14
$1.27M 1.06%
13,860
+1,475
15
$1.23M 1.03%
12,940
+635
16
$1.23M 1.03%
15,021
+975
17
$1.21M 1.01%
14,255
+4,755
18
$1.2M 1%
9,960
+1,200
19
$1.2M 1%
23,032
+870
20
$1.15M 0.97%
20,945
+2,315
21
$1.15M 0.96%
5,822
+330
22
$1.15M 0.96%
14,097
+230
23
$1.14M 0.95%
35,800
+2,025
24
$1.12M 0.94%
19,310
+1,950
25
$1.05M 0.88%
8,904
1
2 3 4 5