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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$700K
3
+$699K
4
KD icon
Kyndryl
KD
+$663K
5
BRX icon
Brixmor Property Group
BRX
+$663K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
12,104
307
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-29,375
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321
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