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
$156M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$622K
3
+$570K
4
STJ
St Jude Medical
STJ
+$503K
5
IBM icon
IBM
IBM
+$501K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$978K
4
LPNT
LifePoint Health, Inc.
LPNT
+$870K
5
SYNA icon
Synaptics
SYNA
+$833K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.03%
3 Financials 9.35%
4 Industrials 9.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.14%
384,203
-50,000
2
$6.05M 3.77%
62,693
-1,692
3
$4.36M 2.72%
42,280
+3,800
4
$3.66M 2.28%
116,636
+940
5
$3.09M 1.93%
31,235
+3,750
6
$2.42M 1.51%
20,850
7
$1.97M 1.23%
28,251
+2,400
8
$1.97M 1.23%
15,760
+305
9
$1.95M 1.22%
28,829
+670
10
$1.94M 1.21%
19,930
+695
11
$1.87M 1.16%
+19,992
12
$1.75M 1.09%
15,310
+1,460
13
$1.74M 1.09%
19,816
+3,125
14
$1.68M 1.05%
41,743
+220
15
$1.66M 1.03%
9,717
+970
16
$1.61M 1%
32,940
+1,700
17
$1.58M 0.99%
28,102
+1,120
18
$1.54M 0.96%
52,950
+4,020
19
$1.45M 0.9%
23,150
+1,425
20
$1.34M 0.84%
11,013
+2,300
21
$1.34M 0.83%
19,905
22
$1.32M 0.83%
15,605
+900
23
$1.32M 0.82%
9,820
24
$1.31M 0.82%
14,923
+550
25
$1.29M 0.81%
9,570
+1,255
1
2 3 4 5