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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$727K
4
AA icon
Alcoa
AA
+$717K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$697K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SIVB
SVB Financial Group
SIVB
+$910K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.09%
85,715
-6,279
2
$10.7M 2.92%
34,640
+165
3
$10.6M 2.91%
153,034
+10,458
4
$9.79M 2.68%
60,080
+300
5
$8.15M 2.23%
15,982
+77
6
$6.88M 1.88%
49,260
-120
7
$6.63M 1.81%
29,906
+134
8
$6.61M 1.81%
48,460
+225
9
$6.4M 1.75%
21,393
+90
10
$6.34M 1.73%
22,143
-1,502
11
$6.06M 1.66%
37,236
-2,545
12
$5.89M 1.61%
21,231
-102
13
$5.82M 1.59%
32,857
+60
14
$5.62M 1.54%
101,203
+13,365
15
$5.39M 1.47%
27,692
+630
16
$5.27M 1.44%
31,735
-70
17
$5.24M 1.43%
97,380
+30
18
$5.14M 1.41%
24,204
-2
19
$4.97M 1.36%
8,626
-442
20
$4.73M 1.29%
75,160
+150
21
$4.68M 1.28%
7,931
+41
22
$4.62M 1.26%
27,596
+95
23
$4.3M 1.18%
8,944
-63
24
$4.29M 1.17%
36,401
+311
25
$4.29M 1.17%
17,135
1
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