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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$680K
3
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,002
277
– –
-12,049
278
– –
-1,722
279
– –
-3,524
280
– –
-5,650
281
– –
-10,384
282
– –
-2,506
283
– –
-10,526
284
– –
-7,932
285
– –
-6,452
286
– –
-8,613
287
– –
-4,060
288
– –
-12,335
289
– –
-5,767
290
– –
-2,185
291
– –
-16,630
292
– –
-3,750
293
– –
-19,320
8 9 10 11
12