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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 6.33%
534,203
-13,875
2
$7.15M 5.12%
63,715
+56,110
3
$3.93M 2.82%
37,655
+4,025
4
$3.09M 2.22%
112,096
-1,420
5
$2.41M 1.73%
21,050
6
$1.88M 1.35%
17,960
+1,310
7
$1.71M 1.23%
38,093
+255
8
$1.71M 1.22%
23,566
+230
9
$1.69M 1.21%
17,685
+3,825
10
$1.68M 1.21%
26,884
+245
11
$1.5M 1.08%
15,935
+510
12
$1.5M 1.07%
12,500
13
$1.47M 1.06%
+14,453
14
$1.46M 1.05%
19,671
+1,880
15
$1.41M 1.01%
11,200
-165
16
$1.4M 1%
8,032
+12
17
$1.27M 0.91%
23,232
+200
18
$1.27M 0.91%
15,055
+800
19
$1.25M 0.9%
9,960
20
$1.25M 0.9%
14,435
+950
21
$1.25M 0.9%
20,810
-135
22
$1.25M 0.89%
13,962
-135
23
$1.24M 0.89%
14,981
-40
24
$1.24M 0.89%
6,007
+185
25
$1.21M 0.87%
18,469
+3,500
1
2 3 4 5