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
51
$1K 0.5%
13,925
52
$1K 0.5%
18,900
-160
53
$1K 0.5%
26,576
+361
54
$1K 0.5%
21,376
55
$1K 0.5%
10,020
56
$1K 0.5%
22,300
+2,750
57
$1K 0.5%
34,735
+275
58
$1K 0.5%
10,124
59
$1K 0.5%
11,800
-400
60
$1K 0.5%
10,025
61
$1K 0.5%
15,550
-210
62
$1K 0.5%
23,210
-70
63
$1K 0.5%
10,180
64
$1K 0.5%
27,185
+15,385
65
$1K 0.5%
13,527
+1,275
66
$1K 0.5%
35,849
-16,963
67
$1K 0.5%
12,004
-30
68
– –
-3,075
69
$0 ﹤0.01%
16,580
70
$0 ﹤0.01%
14,250
-4,000
71
– –
-7,936
72
– –
-8,300
73
$0 ﹤0.01%
14,413
74
– –
-956
75
– –
-4,000
1 2
3
4 5