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
$201K
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1K
2
+$566
3
+$322
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278
5
MSFT icon
Microsoft
MSFT
+$220

Top Sells

1
+$8.9M
2
+$3.6M
3
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K 1.49%
40,755
-848
27
$3K 1.49%
34,539
+730
28
$3K 1.49%
23,075
+236
29
$3K 1.49%
14,947
-15
30
$3K 1.49%
33,829
+708
31
$3K 1.49%
38,170
+418
32
$3K 1.49%
18,917
+729
33
$3K 1.49%
23,077
+45
34
$3K 1.49%
12,262
-115
35
$2K 1%
12,386
+438
36
$2K 1%
42,358
+150
37
$2K 1%
21,535
-700
38
$2K 1%
12,532
-6,025
39
$2K 1%
18,690
-175
40
$2K 1%
37,288
+1,300
41
$2K 1%
12,216
+141
42
$2K 1%
29,140
+1,910
43
$2K 1%
33,563
-440
44
$2K 1%
20,890
45
$2K 1%
18,617
-280
46
$2K 1%
20,806
+982
47
$1K 0.5%
16,855
+1,675
48
$1K 0.5%
10,555
+430
49
$1K 0.5%
15,900
+1,275
50
$1K 0.5%
+18,600
1
2
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