HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.05%
9,100
-1,575
277
$215K 0.05%
+5,175
278
$212K 0.04%
+4,550
279
$207K 0.04%
2,100
+55
280
$207K 0.04%
+2,655
281
$203K 0.04%
703
-210
282
$203K 0.04%
+4,295
283
$201K 0.04%
575
284
$200K 0.04%
4,220
285
$155K 0.03%
20,118
286
$155K 0.03%
10,000
287
$52.3K 0.01%
13,030
288
– –
-26,140
289
– –
-910
290
– –
-3,710
291
– –
-2,825
292
– –
-16,375
293
– –
-84,580
294
– –
-224,360
295
– –
-17,450
296
– –
-17,110
297
– –
-5,020
298
– –
-39,290
299
– –
-18,885
300
– –
-17,975
9 10 11
12
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