HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201K
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$405K
3
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

1
+$8.9M
2
+$3.6M
3
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
15,969
+4,233
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107
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111
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-36,115
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115
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122
$0 ﹤0.01%
+12,150
123
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124
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125
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-835
3 4
5
6 7