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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.06%
+2,175
227
$209K 0.06%
+290
228
$207K 0.06%
5,250
+50
229
$206K 0.06%
+2,650
230
$204K 0.05%
2,000
231
$204K 0.05%
5,475
232
$202K 0.05%
+835
233
$200K 0.05%
+10,000
234
$188K 0.05%
16,500
235
$169K 0.05%
+10,250
236
$138K 0.04%
11,538
237
$115K 0.03%
3,818
238
– –
-18,100
239
– –
-3,455
240
– –
-3,985
241
– –
-10,464
242
– –
-1,100
243
– –
-3,350
244
– –
-5,370
245
– –
-16,755
246
– –
-2,410
247
– –
-1,725
248
– –
-5,425
249
– –
-9,180
250
– –
-1,850
6 7 8 9
10