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
$201M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.21M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.42M

Sector Composition

1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.69%
+9,266
52
$1.39M 0.69%
11,200
-861
53
$1.38M 0.68%
5,618
+2
54
$1.37M 0.68%
3,493
+169
55
$1.34M 0.66%
7,039
+44
56
$1.32M 0.66%
16,508
+45
57
$1.28M 0.64%
5,682
+260
58
$1.26M 0.62%
92,240
+930
59
$1.2M 0.6%
3,984
+537
60
$1.2M 0.6%
+30,670
61
$1.19M 0.59%
27,351
-146
62
$1.17M 0.58%
29,334
+889
63
$1.17M 0.58%
+35,265
64
$1.14M 0.56%
27,370
+1,185
65
$1.1M 0.55%
24,568
+3,582
66
$1.08M 0.54%
+23,843
67
$1.08M 0.54%
+10,020
68
$1.07M 0.53%
18,984
-498
69
$1.05M 0.52%
16,782
+1,445
70
$1.02M 0.51%
11,726
+145
71
$1.02M 0.51%
7,915
-3,386
72
$1.02M 0.51%
29,985
+6,530
73
$1.02M 0.5%
+26,666
74
$1M 0.5%
+10,612
75
$1M 0.5%
+19,950
1 2
3
4 5