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
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.15%
85,199
-950
2
$8.11M 2.81%
152,659
-1,791
3
$7.98M 2.77%
34,793
-37
4
$7.94M 2.75%
15,912
-186
5
$7.11M 2.47%
21,960
-30
6
$6.85M 2.37%
60,243
-457
7
$5.96M 2.07%
21,117
-181
8
$5.9M 2.05%
37,566
+5
9
$5.45M 1.89%
29,896
-250
10
$5.07M 1.76%
48,313
-181
11
$4.84M 1.68%
49,055
-585
12
$4.76M 1.65%
27,678
-235
13
$4.6M 1.6%
46,548
+95
14
$4.51M 1.56%
104,080
-868
15
$4.41M 1.53%
27,263
-158
16
$4.4M 1.53%
20,891
-175
17
$4.39M 1.52%
31,800
-245
18
$4.38M 1.52%
27,297
-5,706
19
$4.08M 1.41%
7,984
+13
20
$3.98M 1.38%
8,530
-80
21
$3.47M 1.2%
8,961
-30
22
$3.44M 1.19%
24,990
-300
23
$3.41M 1.18%
17,135
24
$3.39M 1.18%
96,620
-1,250
25
$3.28M 1.14%
75,020
-670
1
2 3 4 5