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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$721K
3
+$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71.5K 0.02%
19,630
252
– –
-3,128
253
– –
-8,700
254
– –
-2,645
255
– –
-5,528
256
– –
-6,055
257
– –
-2,975
258
– –
-5,056
259
– –
-4,960
260
– –
-25,545
261
– –
-2,000
262
– –
-567
263
– –
-4,140
264
– –
-7,750
265
– –
-10,240
266
– –
-75,619
267
– –
-3,805
268
– –
-6,260
269
– –
-9,375
270
– –
-421
271
– –
-21,084
272
– –
-36,785
273
– –
-27,425
274
– –
-15,905
275
– –
-11,582
8 9 10
11
12