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
$235M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$653K
3
+$588K
4
MRK icon
Merck
MRK
+$580K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K

Top Sells

1
+$1.08M
2
+$912K
3
+$871K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 2.66%
54,885
-3,360
2
$5.05M 2.15%
72,425
-12,495
3
$4.55M 1.94%
37,940
-1,725
4
$4.43M 1.89%
105,680
-14,240
5
$4.37M 1.86%
39,719
-1,000
6
$4.06M 1.73%
54,388
+1,725
7
$3.96M 1.69%
29,088
-4,675
8
$3.49M 1.49%
48,240
-2,280
9
$3.34M 1.42%
26,058
+92
10
$3.19M 1.36%
48,486
+13,931
11
$2.94M 1.25%
24,589
+1,032
12
$2.93M 1.25%
19,975
13
$2.93M 1.25%
26,867
+2,282
14
$2.9M 1.23%
31,763
-1,022
15
$2.87M 1.22%
13,412
-654
16
$2.77M 1.18%
15,534
+252
17
$2.71M 1.16%
19,598
+471
18
$2.69M 1.15%
16,859
-469
19
$2.65M 1.13%
54,900
-11,955
20
$2.58M 1.1%
49,980
+140
21
$2.39M 1.02%
30,226
+1,071
22
$2.35M 1%
15,492
-415
23
$2.35M 1%
40,177
+7,397
24
$2.26M 0.96%
9,395
-4
25
$2.2M 0.94%
73,336
+5,146
1
2 3 4 5