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
$201M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.21M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.42M

Sector Composition

1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.29%
+22,205
102
$573K 0.28%
+7,500
103
$563K 0.28%
6,310
+1,430
104
$550K 0.27%
4,185
+1,357
105
$543K 0.27%
15,795
-5,905
106
$539K 0.27%
40,960
-160
107
$537K 0.27%
4,942
+60
108
$535K 0.27%
+11,524
109
$523K 0.26%
8,761
110
$519K 0.26%
+4,600
111
$518K 0.26%
3,877
-2,707
112
$512K 0.25%
20,820
-10,230
113
$503K 0.25%
+8,854
114
$502K 0.25%
+10,590
115
$496K 0.25%
2,635
-100
116
$496K 0.25%
+12,685
117
$493K 0.24%
+10,320
118
$474K 0.24%
+10,200
119
$470K 0.23%
+4,417
120
$455K 0.23%
+18,350
121
$443K 0.22%
+6,410
122
$425K 0.21%
19,400
-900
123
$418K 0.21%
2,945
+180
124
$412K 0.2%
30,129
-141
125
$404K 0.2%
1,980
-41
3 4
5
6 7