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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$704K
3
+$616K
4
ADBE icon
Adobe
ADBE
+$439K
5
PACW
PacWest Bancorp
PACW
+$389K

Top Sells

1
+$680K
2
+$562K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$507K
5
SLB icon
SLB Limited
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 2.82%
52,995
-1,890
2
$4.92M 2.11%
105,160
-520
3
$4.53M 1.94%
55,389
+1,001
4
$4.44M 1.9%
36,590
-1,350
5
$4.38M 1.88%
51,160
+2,920
6
$4.36M 1.87%
65,625
-6,800
7
$4.13M 1.77%
39,289
-430
8
$3.85M 1.65%
26,618
-2,470
9
$3.81M 1.63%
60,663
+12,177
10
$3.42M 1.46%
25,802
+1,213
11
$3.32M 1.42%
16,843
-16
12
$3.31M 1.42%
13,371
-41
13
$3.3M 1.41%
27,129
+1,071
14
$3.06M 1.31%
27,944
+1,077
15
$3.01M 1.29%
15,496
-38
16
$2.99M 1.28%
19,625
-350
17
$2.8M 1.2%
49,700
-280
18
$2.74M 1.17%
19,739
+141
19
$2.67M 1.14%
26,694
-5,069
20
$2.49M 1.07%
31,612
+1,386
21
$2.47M 1.06%
14,977
-515
22
$2.42M 1.03%
46,532
+6,355
23
$2.33M 1%
27,105
+1,295
24
$2.2M 0.94%
7,538
-75
25
$2.18M 0.93%
77,142
+3,806
1
2 3 4 5