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
$176M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$755K
3
+$625K
4
AVGO icon
Broadcom
AVGO
+$551K
5
IEV icon
iShares Europe ETF
IEV
+$530K

Top Sells

1
+$1.18M
2
+$1M
3
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 3.29%
60,693
-1,000
2
$5.54M 3.15%
56,020
+7,645
3
$4.86M 2.76%
85,000
+4,310
4
$4.23M 2.41%
384,203
5
$4.01M 2.28%
47,952
+199
6
$3.31M 1.88%
33,195
-955
7
$3.19M 1.81%
116,900
-1,040
8
$2.5M 1.42%
72,965
+8,010
9
$2.36M 1.34%
20,700
10
$2.15M 1.22%
26,930
-375
11
$2.08M 1.18%
20,257
-195
12
$2.07M 1.18%
32,902
-1,303
13
$2.06M 1.17%
19,051
-1,477
14
$1.94M 1.1%
17,540
+375
15
$1.94M 1.1%
32,683
-2,451
16
$1.85M 1.05%
20,125
+1,085
17
$1.82M 1.04%
15,975
+1,430
18
$1.81M 1.03%
17,290
+11,525
19
$1.81M 1.03%
18,195
+1,420
20
$1.76M 1%
64,902
+10,902
21
$1.71M 0.97%
31,016
+4,000
22
$1.67M 0.95%
8,099
+1,497
23
$1.58M 0.9%
12,238
-90
24
$1.54M 0.88%
31,828
+2,824
25
$1.51M 0.86%
24,596
-202
1
2 3 4 5