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
$248M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$4.43M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$4.44M
2
+$4.36M
3
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.21%
20,300
-1,350
102
$497K 0.2%
12,578
+5,350
103
$493K 0.2%
7,210
+2,810
104
$493K 0.2%
2,828
+1,518
105
$481K 0.19%
30,270
+13,734
106
$474K 0.19%
2,701
-2,558
107
$466K 0.19%
2,735
108
$457K 0.18%
4,020
-300
109
$456K 0.18%
4,835
+1,295
110
$454K 0.18%
5,165
-70
111
$443K 0.18%
3,419
+35
112
$441K 0.18%
10,553
-479
113
$433K 0.17%
2,021
+106
114
$427K 0.17%
16,837
+70
115
$421K 0.17%
+4,880
116
$408K 0.16%
8,391
+800
117
$408K 0.16%
2,824
118
$404K 0.16%
7,105
-1,540
119
$403K 0.16%
4,805
+1,715
120
$394K 0.16%
1,548
121
$392K 0.16%
2,765
-90
122
$387K 0.16%
2,515
-60
123
$386K 0.16%
+8,825
124
$376K 0.15%
1,856
125
$375K 0.15%
+2,985
3 4
5
6 7