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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$730K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$507K
5
VMC icon
Vulcan Materials
VMC
+$397K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.16%
384,203
2
$4.91M 3.47%
62,193
-500
3
$4.16M 2.95%
44,625
+2,345
4
$3.25M 2.3%
117,980
+1,344
5
$3.11M 2.2%
33,450
+2,215
6
$2.23M 1.58%
20,850
7
$1.91M 1.35%
20,468
+538
8
$1.86M 1.32%
+18,970
9
$1.79M 1.26%
16,355
+595
10
$1.78M 1.26%
29,259
+430
11
$1.67M 1.18%
29,883
+1,632
12
$1.67M 1.18%
16,360
+1,050
13
$1.61M 1.14%
44,723
+2,980
14
$1.56M 1.1%
54,330
+1,380
15
$1.5M 1.06%
10,422
+705
16
$1.5M 1.06%
24,388
+4,780
17
$1.48M 1.05%
28,804
+702
18
$1.45M 1.02%
19,921
+105
19
$1.4M 0.99%
23,290
+140
20
$1.39M 0.98%
9,605
+35
21
$1.36M 0.97%
33,990
+1,050
22
$1.28M 0.91%
11,053
+40
23
$1.26M 0.89%
30,061
+100
24
$1.23M 0.87%
14,505
-1,100
25
$1.2M 0.85%
6,725
+500
1
2 3 4 5