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
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$746K
3
+$691K
4
FRC
First Republic Bank
FRC
+$639K
5
CB icon
Chubb
CB
+$603K

Top Sells

1
+$1.13M
2
+$797K
3
+$771K
4
MCHP icon
Microchip Technology
MCHP
+$736K
5
WFC icon
Wells Fargo
WFC
+$675K

Sector Composition

1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 3.03%
58,245
-6
2
$5.97M 2.48%
84,920
-6,305
3
$5.07M 2.11%
119,920
+1,552
4
$4.93M 2.05%
39,665
-850
5
$4.55M 1.89%
33,763
-2,550
6
$4.41M 1.83%
52,663
+184
7
$4.35M 1.81%
40,719
+1,150
8
$3.63M 1.51%
25,966
+1,322
9
$3.15M 1.31%
66,855
-3,800
10
$3.1M 1.29%
14,066
+238
11
$3.06M 1.27%
17,328
+225
12
$2.97M 1.23%
19,975
13
$2.95M 1.23%
50,520
+1,020
14
$2.95M 1.22%
24,585
+12
15
$2.9M 1.2%
15,282
+381
16
$2.81M 1.17%
19,127
+458
17
$2.8M 1.16%
32,785
-105
18
$2.69M 1.12%
23,557
+35
19
$2.61M 1.08%
49,840
+660
20
$2.42M 1.01%
15,907
-163
21
$2.38M 0.99%
25,242
-660
22
$2.35M 0.97%
9,399
-125
23
$2.34M 0.97%
29,155
+1,220
24
$2.28M 0.95%
34,555
+11,290
25
$2.01M 0.84%
68,190
+2,585
1
2 3 4 5