HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$1.29M
2
+$1.24M
3
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

1
+$2.52M
2
+$956K
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
301
– –
-1,270
302
– –
-87,115
303
– –
-4,190
304
– –
-24,540
305
– –
-1,625
306
– –
-4,290
307
– –
-11,290
308
– –
-17,095
309
– –
-4,925
310
– –
-12,010
311
– –
-2,481
312
– –
-2,800
313
– –
-17,450
9 10 11 12
13