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
$219M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.59M
3
+$3.77M
4
GOGO icon
Gogo Inc
GOGO
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M

Top Sells

1
+$624K
2
+$552K
3
+$482K
4
NWL icon
Newell Brands
NWL
+$456K
5
MU icon
Micron Technology
MU
+$441K

Sector Composition

1 Technology 12.16%
2 Healthcare 9.47%
3 Financials 9.38%
4 Industrials 8.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 2.71%
55,356
-2,500
2
$5.52M 2.52%
+88,685
3
$4.98M 2.27%
43,340
+100
4
$4.59M 2.1%
+127,820
5
$4.31M 1.97%
37,853
6
$3.77M 1.72%
+46,027
7
$3.29M 1.5%
+299,203
8
$2.9M 1.32%
+73,645
9
$2.77M 1.26%
31,514
+185
10
$2.62M 1.2%
19,975
-50
11
$2.38M 1.09%
16,773
+40
12
$2.38M 1.09%
+27,015
13
$2.38M 1.09%
17,305
+50
14
$2.32M 1.06%
18,629
+101
15
$2.23M 1.02%
13,616
+370
16
$2.14M 0.98%
+19,128
17
$2.03M 0.93%
28,761
-40
18
$2.02M 0.92%
45,580
-880
19
$2M 0.91%
+30,356
20
$1.9M 0.87%
45,780
+300
21
$1.85M 0.84%
143,750
+850
22
$1.83M 0.84%
32,897
+75
23
$1.81M 0.83%
12,891
-65
24
$1.8M 0.82%
+12,253
25
$1.79M 0.82%
21,266
+1,720
1
2 3 4 5