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
$307M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$658K
3
+$534K
4
MSI icon
Motorola Solutions
MSI
+$515K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$456K

Top Sells

1
+$1.27M
2
+$821K
3
+$678K
4
AXTA icon
Axalta
AXTA
+$555K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.84%
86,149
+434
2
$9.09M 2.96%
154,450
+1,416
3
$8.95M 2.92%
34,830
+190
4
$8.27M 2.7%
16,098
+116
5
$7.13M 2.32%
21,990
-153
6
$6.45M 2.1%
60,700
+620
7
$5.93M 1.93%
30,146
+240
8
$5.86M 1.91%
33,003
+146
9
$5.84M 1.9%
21,298
-95
10
$5.46M 1.78%
48,494
+34
11
$5.44M 1.77%
37,561
+325
12
$5.43M 1.77%
49,640
+380
13
$5.15M 1.68%
104,948
+3,745
14
$4.85M 1.58%
27,913
+221
15
$4.65M 1.51%
32,045
+310
16
$4.61M 1.5%
21,066
-165
17
$4.57M 1.49%
27,421
-175
18
$4.33M 1.41%
7,971
+40
19
$4.17M 1.36%
97,870
+490
20
$4.13M 1.35%
8,610
-16
21
$3.98M 1.3%
46,453
+796
22
$3.96M 1.29%
23,972
-232
23
$3.68M 1.2%
75,690
+530
24
$3.56M 1.16%
17,135
25
$3.46M 1.13%
8,991
+47
1
2 3 4 5