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
$331M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
5
MSFT icon
Microsoft
MSFT
+$891K

Top Sells

1
+$2.18M
2
+$1.85M
3
+$890K
4
LLY icon
Eli Lilly
LLY
+$804K
5
EW icon
Edwards Lifesciences
EW
+$792K

Sector Composition

1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.8%
76,213
-2,380
2
$10.6M 3.2%
36,740
+3,094
3
$10.2M 3.1%
153,176
+1,602
4
$7.35M 2.22%
15,534
+283
5
$7.02M 2.12%
68,031
+11,882
6
$6.87M 2.08%
30,448
+1,225
7
$6.51M 1.97%
18,954
-2,341
8
$6.36M 1.92%
48,786
+1,931
9
$6.13M 1.85%
20,766
+705
10
$5.6M 1.69%
34,301
-2,500
11
$5.49M 1.66%
49,919
+2,555
12
$5.4M 1.63%
28,231
+1,167
13
$5.13M 1.55%
105,082
+2,595
14
$4.99M 1.51%
20,423
-293
15
$4.99M 1.51%
27,358
+973
16
$4.85M 1.47%
31,880
+272
17
$4.82M 1.46%
46,326
+2,180
18
$4.76M 1.44%
74,180
+950
19
$4.26M 1.29%
27,497
+469
20
$4.26M 1.29%
7,388
+62
21
$4.15M 1.25%
78,300
-13,250
22
$4.06M 1.23%
8,176
+126
23
$3.91M 1.18%
8,759
+11
24
$3.82M 1.16%
35,899
+1,894
25
$3.8M 1.15%
38,791
+6,589
1
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