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
$226M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$357K
3
+$333K
4
CLX icon
Clorox
CLX
+$311K
5
CRM icon
Salesforce
CRM
+$305K

Top Sells

1
+$679K
2
+$639K
3
+$617K
4
ZTS icon
Zoetis
ZTS
+$570K
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 2.61%
47,978
-5,191
2
$5.67M 2.5%
93,232
+5,480
3
$5M 2.21%
105,264
-180
4
$4.61M 2.04%
51,760
+1,040
5
$4.6M 2.03%
37,220
-645
6
$4.51M 1.99%
55,874
+570
7
$4.14M 1.83%
26,482
+73
8
$3.94M 1.74%
38,909
-95
9
$3.82M 1.69%
27,328
+264
10
$3.52M 1.55%
23,258
-935
11
$3.29M 1.46%
13,325
+4
12
$3.26M 1.44%
16,967
+72
13
$3.24M 1.43%
26,411
+365
14
$3.16M 1.4%
19,911
+296
15
$3.1M 1.37%
26,264
-75
16
$3.09M 1.36%
19,635
17
$3.04M 1.34%
58,780
+1,990
18
$2.96M 1.31%
17,754
-438
19
$2.86M 1.26%
48,780
-140
20
$2.8M 1.24%
21,561
-4,099
21
$2.69M 1.19%
41,460
-4,320
22
$2.48M 1.09%
15,635
+1,923
23
$2.42M 1.07%
29,867
-548
24
$2.34M 1.04%
15,312
-60
25
$2.14M 0.95%
21,550
1
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