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
51
$1.05M 0.57%
9,285
52
$1.02M 0.56%
12,160
+1,015
53
$1M 0.55%
9,440
+1,397
54
$1M 0.54%
12,288
55
$972K 0.53%
15,385
-575
56
$970K 0.53%
13,441
-6,480
57
$956K 0.52%
35,550
58
$952K 0.52%
28,641
+4,465
59
$936K 0.51%
+13,935
60
$928K 0.51%
25,395
-19,328
61
$925K 0.5%
11,361
-50
62
$920K 0.5%
+30,042
63
$918K 0.5%
8,502
+49
64
$907K 0.49%
34,903
-199
65
$901K 0.49%
+32,335
66
$894K 0.49%
11,427
+524
67
$870K 0.47%
20,500
+250
68
$862K 0.47%
4,552
+615
69
$851K 0.46%
8,000
70
$850K 0.46%
7,191
-725
71
$848K 0.46%
23,904
72
$847K 0.46%
+5,676
73
$841K 0.46%
7,885
+300
74
$828K 0.45%
11,413
-3,510
75
$825K 0.45%
13,739
+4,849
1 2
3
4 5