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
76
$817K 0.44%
8,356
+629
77
$811K 0.44%
9,380
-140
78
$810K 0.44%
28,975
+8,325
79
$806K 0.44%
11,210
+175
80
$806K 0.44%
23,315
+300
81
$798K 0.43%
10,262
+1,344
82
$789K 0.43%
13,205
-100
83
$779K 0.42%
+6,961
84
$764K 0.42%
8,309
-125
85
$764K 0.42%
10,791
+275
86
$740K 0.4%
6,225
+715
87
$735K 0.4%
12,005
+7,100
88
$733K 0.4%
26,850
+5,900
89
$729K 0.4%
24,755
+350
90
$727K 0.4%
31,218
91
$720K 0.39%
25,516
+7,700
92
$707K 0.38%
8,046
-115
93
$703K 0.38%
18,100
+1,300
94
$700K 0.38%
+20,100
95
$699K 0.38%
20,680
+11,360
96
$694K 0.38%
11,710
-105
97
$690K 0.38%
15,010
98
$689K 0.38%
7,156
+4,500
99
$685K 0.37%
11,410
+3,400
100
$681K 0.37%
17,410
+300
2 3
4
5 6