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
76
$980K 0.49%
7,148
-32
77
$977K 0.49%
+18,700
78
$945K 0.47%
8,658
+83
79
$928K 0.46%
+15,726
80
$877K 0.44%
9,466
+40
81
$877K 0.44%
6,525
-29,182
82
$862K 0.43%
+12,485
83
$856K 0.43%
+6,703
84
$847K 0.42%
+10,130
85
$788K 0.39%
3,011
+127
86
$787K 0.39%
+19,030
87
$782K 0.39%
17,311
-5,855
88
$780K 0.39%
8,463
+221
89
$778K 0.39%
4,655
-781
90
$754K 0.37%
10,431
+45
91
$740K 0.37%
4,168
+126
92
$735K 0.37%
+7,624
93
$724K 0.36%
7,275
+50
94
$690K 0.34%
5,450
-470
95
$688K 0.34%
7,580
-25
96
$627K 0.31%
6,819
-610
97
$617K 0.31%
21,850
-85,538
98
$597K 0.3%
4,553
-120
99
$589K 0.29%
4,180
+115
100
$581K 0.29%
4,203
+170
2 3
4
5 6