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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.8%
13,755
-215
27
$1.24M 0.78%
29,640
-680
28
$1.24M 0.78%
31,940
+160
29
$1.21M 0.76%
15,390
+1,575
30
$1.19M 0.74%
14,771
+4,825
31
$1.18M 0.74%
21,913
+5,400
32
$1.18M 0.74%
11,264
+465
33
$1.16M 0.72%
41,050
+6,400
34
$1.15M 0.72%
66,790
+3,540
35
$1.13M 0.71%
13,255
-250
36
$1.11M 0.69%
25,266
-365
37
$1.09M 0.68%
40,980
-1,350
38
$1.09M 0.68%
20,500
-655
39
$1.07M 0.67%
27,300
+4,450
40
$1.07M 0.67%
8,129
-2,595
41
$1.06M 0.67%
15,875
+1,600
42
$1.05M 0.66%
14,740
+4,410
43
$1.04M 0.65%
8,230
+1,174
44
$1.03M 0.64%
12,402
-100
45
$1.02M 0.64%
30,806
+40
46
$1.01M 0.63%
33,015
-84
47
$1.01M 0.63%
8,199
-100
48
$1.01M 0.63%
189,760
+38,160
49
$1.01M 0.63%
22,340
-2,335
50
$977K 0.61%
35,565
-949
1
2
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