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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.49%
8,575
77
$771K 0.48%
6,681
-100
78
$759K 0.48%
17,173
-152
79
$758K 0.47%
7,849
-350
80
$744K 0.47%
13,660
-5,654
81
$744K 0.47%
18,930
-5,550
82
$742K 0.46%
7,676
+1,805
83
$737K 0.46%
7,576
-50
84
$733K 0.46%
9,790
-150
85
$730K 0.46%
26,075
-600
86
$712K 0.45%
7,454
-95
87
$708K 0.44%
17,620
-1,060
88
$706K 0.44%
6,208
-2,207
89
$696K 0.44%
18,616
-3,260
90
$695K 0.44%
14,274
-326
91
$691K 0.43%
5,849
-35
92
$678K 0.42%
7,765
+2,375
93
$666K 0.42%
11,200
+7,700
94
$657K 0.41%
+10,304
95
$643K 0.4%
16,275
-50
96
$617K 0.39%
12,302
+1,125
97
$613K 0.38%
16,660
+10
98
$603K 0.38%
14,170
-130
99
$603K 0.38%
13,110
+5,250
100
$601K 0.38%
8,585
-2,625
2 3
4
5 6