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
$233M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$580K
3
+$493K
4
ADBE icon
Adobe
ADBE
+$427K
5
PACW
PacWest Bancorp
PACW
+$409K

Top Sells

1
+$680K
2
+$594K
3
+$577K
4
ZBH icon
Zimmer Biomet
ZBH
+$562K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.07%
+18,959
227
$167K 0.07%
13,900
-2,500
228
$133K 0.06%
10,400
229
$130K 0.06%
10,316
230
– –
-3,685
231
– –
-10,858
232
– –
-3,000
233
– –
-3,793
234
– –
-3,450
235
– –
-19,902
236
– –
-4,668
237
– –
-5,737
238
– –
-19,125
239
– –
-7,160
240
– –
-6,996
241
– –
-18,972
242
– –
-23,750
243
– –
-27,050
244
– –
-10,100
245
– –
-7,800
246
– –
-3,704
247
– –
-10,750
248
– –
-7,602
249
– –
-30,250
250
– –
-10,910
7 8 9
10
11