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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.38%
11,372
+4,075
102
$598K 0.37%
4,739
-16
103
$590K 0.37%
28,575
+2,550
104
$572K 0.36%
+389
105
$565K 0.35%
5,995
-415
106
$546K 0.34%
15,852
107
$543K 0.34%
5,311
-175
108
$538K 0.34%
61,750
109
$523K 0.33%
+6,920
110
$512K 0.32%
7,682
-42
111
$503K 0.31%
7,054
-5,038
112
$501K 0.31%
6,725
-120
113
$498K 0.31%
13,215
-5,150
114
$494K 0.31%
11,320
115
$472K 0.3%
6,529
-62
116
$471K 0.29%
3,103
117
$468K 0.29%
29,150
-1,000
118
$468K 0.29%
10,740
119
$455K 0.28%
21,050
-525
120
$455K 0.28%
4,156
121
$451K 0.28%
22,360
-800
122
$446K 0.28%
6,710
123
$441K 0.28%
3,684
124
$440K 0.28%
6,126
-4,110
125
$432K 0.27%
20,475
3 4
5
6 7