HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$889K
3
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

1
+$742K
2
+$509K
3
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.1%
6,400
227
$231K 0.1%
1,000
228
$229K 0.1%
7,325
-600
229
$227K 0.1%
+5,500
230
$224K 0.1%
+15,600
231
$224K 0.1%
+4,455
232
$223K 0.1%
1,449
-4,752
233
$221K 0.1%
1,235
234
$216K 0.09%
1,950
-150
235
$216K 0.09%
+3,800
236
$207K 0.09%
+3,975
237
$203K 0.09%
9,150
-10,085
238
$202K 0.09%
2,155
-189
239
$200K 0.09%
+2,625
240
$193K 0.08%
14,715
-4,000
241
$193K 0.08%
14,900
-1,050
242
$177K 0.08%
12,900
-500
243
$175K 0.08%
12,350
-1,200
244
$158K 0.07%
11,897
245
$145K 0.06%
10,316
246
$116K 0.05%
+10,910
247
$55K 0.02%
12,000
248
– –
-29,340
249
– –
-9,875
250
– –
-10,775
7 8 9
10
11