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
$184M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$2.09M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$1.05M
2
+$932K
3
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$706K

Sector Composition

1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.37%
8,755
102
$675K 0.37%
20,225
+125
103
$642K 0.35%
14,815
+8,190
104
$638K 0.35%
+8,227
105
$627K 0.34%
14,825
+2,800
106
$607K 0.33%
76,394
+15,120
107
$601K 0.33%
5,765
108
$599K 0.33%
18,252
-10,443
109
$599K 0.33%
7,800
+2,950
110
$580K 0.32%
34,475
+9,275
111
$566K 0.31%
5,625
-533
112
$560K 0.3%
5,683
+250
113
$557K 0.3%
6,614
+1,935
114
$552K 0.3%
8,250
+150
115
$550K 0.3%
+10,990
116
$543K 0.3%
11,182
+1,650
117
$543K 0.3%
10,856
-20
118
$533K 0.29%
7,762
119
$523K 0.28%
5,510
+1,060
120
$518K 0.28%
+5,202
121
$516K 0.28%
3,231
+235
122
$504K 0.27%
6,430
+3,050
123
$500K 0.27%
20,100
-1,750
124
$497K 0.27%
+6,260
125
$497K 0.27%
8,017
3 4
5
6 7