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
$248M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$66.1M
3
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.56M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

1
+$4.44M
2
+$4.36M
3
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,900
227
– –
-23,305
228
– –
-5,919
229
– –
-32,050
230
– –
-26,088
231
– –
-19,162
232
– –
-6,100
233
– –
-5,735
234
– –
-1,450
235
– –
-15,660
236
– –
-24,600
237
– –
-1,235
238
– –
-8,854
239
– –
-10,200
240
– –
-8,165
241
– –
-3,160
242
– –
-4,460
243
– –
-25,907
244
– –
-9,301
245
– –
-5,625
6 7 8 9
10