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
$297M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$818K
3
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,525
252
– –
-4,530
253
– –
-55,795
254
– –
-6,487
255
– –
-9,515
256
– –
-9,241
257
– –
-10,880
7 8 9 10
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