HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$433K
2
+$405K
3
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

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
76
– –
-2,500
77
– –
-9,450
78
– –
-71,800
79
– –
-7,390
80
– –
-5,575
81
– –
-3,245
82
– –
-7,970
83
$0 ﹤0.01%
17,000
-500
84
– –
-1,548
85
– –
-958
86
– –
-7,685
87
– –
-4,550
88
– –
-4,000
89
– –
-23,660
90
$0 ﹤0.01%
15,969
+4,233
91
– –
-1,840
92
– –
-13,362
93
– –
-18,460
94
– –
-4,445
95
– –
-5,879
96
– –
-7,960
97
– –
-6,410
98
– –
-9,834
99
– –
-8,897
100
– –
-4,200
2 3
4
5 6