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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$740K
3
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$932K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,528
252
– –
-5,205
253
– –
-18,030
254
– –
-2,650
255
– –
-1,342
7 8 9 10
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