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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.08%
+5,000
227
$125K 0.08%
+3,650
228
$123K 0.08%
+3,750
229
$123K 0.08%
+1,772
230
$123K 0.08%
+2,100
231
$123K 0.08%
+4,650
232
$121K 0.08%
+2,355
233
$120K 0.08%
+1,500
234
$115K 0.07%
+3,000
235
$115K 0.07%
+1,215
236
$113K 0.07%
+1,696
237
$113K 0.07%
2,598
-8,400
238
$106K 0.07%
+1,200
239
$105K 0.07%
3,738
-18,437
240
$103K 0.06%
+3,000
241
$103K 0.06%
+1,275
242
$103K 0.06%
+1,479
243
$103K 0.06%
+4,299
244
$102K 0.06%
+1,150
245
$87K 0.05%
20,050
246
– –
-5,800
247
– –
-27,005
248
– –
-3,894
249
– –
-17,550
250
– –
-6,175
8 9
10
11 12