HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+11.04%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$113M
AUM Growth
+$21.8M
Cap. Flow
+$15M
Cap. Flow %
13.26%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$8.6M
2
SWY
SAFEWAY INC
SWY
$524K
3
META icon
Meta Platforms (Facebook)
META
$424K
4
IBM icon
IBM
IBM
$372K
5
GPOR
Gulfport Energy Corp.
GPOR
$341K

Top Sells

1
SBNY
Signature Bank
SBNY
$634K
2
AMAT icon
Applied Materials
AMAT
$567K
3
GLD icon
SPDR Gold Trust
GLD
$462K
4
YUM icon
Yum! Brands
YUM
$449K
5
TOL icon
Toll Brothers
TOL
$447K

Sector Composition

1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$427K 0.38%
4,008
-325
-8% -$34.6K
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$424K 0.37%
+7,755
New +$424K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$422K 0.37%
27,575
+600
+2% +$9.18K
EMN icon
104
Eastman Chemical
EMN
$7.88B
$418K 0.37%
5,179
+875
+20% +$70.6K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$415K 0.37%
25,000
– –
ULTA icon
106
Ulta Beauty
ULTA
$23.7B
$412K 0.36%
4,270
+1,770
+71% +$171K
CCK icon
107
Crown Holdings
CCK
$10.7B
$400K 0.35%
8,965
+475
+6% +$21.2K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$400K 0.35%
20,475
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$395K 0.35%
6,405
– –
DHR icon
110
Danaher
DHR
$143B
$394K 0.35%
7,591
+967
+15% +$50.2K
VTN icon
111
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$391K 0.35%
29,900
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
$374K 0.33%
4,673
-200
-4% -$16K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.82B
$357K 0.32%
5,250
+100
+2% +$6.8K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$26.7B
$350K 0.31%
5,950
– –
BND icon
115
Vanguard Total Bond Market
BND
$134B
$343K 0.3%
4,288
– –
EDIV icon
116
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$342K 0.3%
8,750
+1,885
+27% +$73.7K
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
$341K 0.3%
+5,400
New +$341K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$335K 0.3%
8,920
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.81T
$327K 0.29%
11,724
+1,968
+20% +$54.9K
EWBC icon
120
East-West Bancorp
EWBC
$15B
$323K 0.29%
+9,250
New +$323K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$323K 0.29%
+9,181
New +$323K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$322K 0.28%
6,335
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$318K 0.28%
+2,680
New +$318K
CAH icon
124
Cardinal Health
CAH
$35.7B
$316K 0.28%
4,728
– –
DKS icon
125
Dick's Sporting Goods
DKS
$17.8B
$314K 0.28%
+5,400
New +$314K
3 4
5
6 7