HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$1K
2
+$566
3
+$322
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278
5
MSFT icon
Microsoft
MSFT
+$220

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
101
– –
-5,695
102
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-5,400
103
– –
-7,500
104
– –
-4,550
105
– –
-6,296
106
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-5,096
107
– –
-2,705
108
– –
-2,178
109
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-9,680
110
– –
-7,936
111
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-8,300
112
$0 ﹤0.01%
14,413
113
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-956
114
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-4,000
115
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-4,625
116
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-39,550
117
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-4,831
118
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-2,150
119
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-2,200
120
$0 ﹤0.01%
+15,800
121
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-7,715
122
$0 ﹤0.01%
16,500
123
– –
-49,020
124
– –
-23,660
125
$0 ﹤0.01%
15,969
+4,233
3 4
5
6 7