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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

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 Change
in Stake 		Capital Flow
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