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
$184M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$2.09M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$1.05M
2
+$932K
3
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$706K

Sector Composition

1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.82%
+27,016
27
$1.46M 0.79%
23,885
-550
28
$1.45M 0.79%
12,328
+1,275
29
$1.37M 0.75%
30,586
+525
30
$1.35M 0.73%
6,602
+415
31
$1.34M 0.73%
13,546
+1,049
32
$1.32M 0.72%
11,045
+910
33
$1.31M 0.71%
33,690
-300
34
$1.3M 0.71%
6,586
+1,170
35
$1.28M 0.7%
3,770
+70
36
$1.27M 0.69%
25,100
-250
37
$1.23M 0.67%
32,440
+200
38
$1.22M 0.67%
14,505
39
$1.2M 0.65%
+30,800
40
$1.2M 0.65%
+9,059
41
$1.19M 0.65%
9,820
42
$1.18M 0.64%
149,000
+100
43
$1.18M 0.64%
27,575
+125
44
$1.18M 0.64%
3,717
+855
45
$1.16M 0.63%
13,529
+149
46
$1.16M 0.63%
16,818
+1,145
47
$1.13M 0.62%
26,339
+252
48
$1.09M 0.59%
9,524
49
$1.09M 0.59%
5,555
-1,170
50
$1.05M 0.57%
+22,803
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