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
$248M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$4.43M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$4.44M
2
+$4.36M
3
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.36%
31,050
-10,700
77
$889K 0.36%
7,225
-100
78
$835K 0.34%
5,920
-474
79
$832K 0.34%
40,700
+24,475
80
$780K 0.31%
8,242
+186
81
$762K 0.31%
10,386
+60
82
$761K 0.31%
16,840
-17,100
83
$733K 0.3%
23,455
+605
84
$713K 0.29%
22,950
-12,370
85
$704K 0.28%
4,673
-102
86
$692K 0.28%
4,065
-180
87
$683K 0.28%
41,120
-4,080
88
$680K 0.27%
8,218
+8,018
89
$676K 0.27%
4,042
-235
90
$671K 0.27%
8,761
+75
91
$669K 0.27%
7,605
-225
92
$657K 0.26%
4,033
93
$647K 0.26%
14,957
+2,038
94
$622K 0.25%
4,245
-120
95
$618K 0.25%
13,525
-745
96
$618K 0.25%
7,429
+435
97
$578K 0.23%
15,330
+3,815
98
$546K 0.22%
5,375
-11,525
99
$544K 0.22%
4,882
-90
100
$528K 0.21%
37,940
+34,999
2 3
4
5 6