HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+5.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$24.3M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49

Top Buys

1
WM icon
Waste Management
WM
$657K
2
BKNG icon
Booking.com
BKNG
$572K
3
HCA icon
HCA Healthcare
HCA
$523K
4
XRAY icon
Dentsply Sirona
XRAY
$458K
5
LLY icon
Eli Lilly
LLY
$387K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.76M
2
XOM icon
Exxon Mobil
XOM
$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.27M
5
PEP icon
PepsiCo
PEP
$2.03M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTZ
251
DELISTED
Qwest Corporation
CTZ
– –
-12,000
Closed -$309K
WFC.PRW
252
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-10,000
Closed -$265K
OPINI
253
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
– –
-10,000
Closed -$255K
WFC.PRX
254
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-8,000
Closed -$206K
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,850
Closed -$273K
XOM icon
256
Exxon Mobil
XOM
$477B
– –
-45,236
Closed -$4.24M
XHB icon
257
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-8,450
Closed -$283K
VZ icon
258
Verizon
VZ
$184B
– –
-29,967
Closed -$1.67M
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$101B
– –
-6,775
Closed -$301K
ULTA icon
260
Ulta Beauty
ULTA
$23.8B
– –
-1,600
Closed -$390K
UHS icon
261
Universal Health Services
UHS
$11.6B
– –
-2,065
Closed -$277K
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.98B
– –
-17,550
Closed -$335K
SHW icon
263
Sherwin-Williams
SHW
$90.5B
– –
-1,298
Closed -$381K
SDY icon
264
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-27,005
Closed -$2.27M
SAP icon
265
SAP
SAP
$316B
– –
-5,800
Closed -$435K
PG icon
266
Procter & Gamble
PG
$370B
– –
-6,260
Closed -$530K
PFE icon
267
Pfizer
PFE
$141B
– –
-13,653
Closed -$481K
PEP icon
268
PepsiCo
PEP
$203B
– –
-19,117
Closed -$2.03M
NPV icon
269
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-27,857
Closed -$414K
NEE icon
270
NextEra Energy, Inc.
NEE
$148B
– –
-1,920
Closed -$250K
MSFT icon
271
Microsoft
MSFT
$3.76T
– –
-32,761
Closed -$1.68M
MAS icon
272
Masco
MAS
$15.1B
– –
-13,250
Closed -$410K
KSS icon
273
Kohl's
KSS
$1.78B
– –
-6,250
Closed -$237K
JNK icon
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-11,652
Closed -$416K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-6,205
Closed -$927K
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