HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$627K
3
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.05%
3,020
227
$218K 0.05%
+6,698
228
$211K 0.05%
+2,650
229
$209K 0.05%
2,827
-87
230
$208K 0.05%
2,650
231
$205K 0.05%
+3,125
232
$203K 0.05%
2,000
233
$201K 0.05%
+1,943
234
$132K 0.03%
12,000
235
$117K 0.03%
11,538
236
$88K 0.02%
3,818
237
– –
-1,018
238
– –
-290
239
– –
-1,935
240
– –
-7,202
241
– –
-8,078
242
– –
-6,296
243
– –
-3,815
244
– –
-8,027
245
– –
-2,541
246
– –
-586
247
– –
-5,770
248
– –
-17,755
249
– –
-8,120
250
– –
-12,871
7 8 9
10
11