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
$79.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.15M
3
+$2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.56%
2 Financials 8.23%
3 Industrials 7.88%
4 Healthcare 7.18%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.42%
+4,617
102
$332K 0.42%
+20,475
103
$319K 0.4%
+6,405
104
$311K 0.39%
+4,525
105
$308K 0.39%
+4,394
106
$293K 0.37%
+5,800
107
$287K 0.36%
+8,920
108
$286K 0.36%
+49,475
109
$284K 0.36%
+6,215
110
$283K 0.36%
+3,538
111
$283K 0.36%
+6,210
112
$283K 0.36%
+4,575
113
$281K 0.35%
+6,840
114
$276K 0.35%
+2,460
115
$274K 0.35%
+24,371
116
$274K 0.35%
+9,000
117
$269K 0.34%
+5,310
118
$266K 0.34%
+2,405
119
$265K 0.33%
+5,485
120
$258K 0.33%
+3,020
121
$253K 0.32%
+17,234
122
$253K 0.32%
+5,245
123
$250K 0.32%
+33,500
124
$245K 0.31%
+7,525
125
$241K 0.3%
+6,215
3 4
5
6 7