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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.26%
5,098
-45
102
$950K 0.26%
7,910
+65
103
$948K 0.25%
5,793
-4
104
$917K 0.25%
4,100
105
$907K 0.24%
7,822
106
$895K 0.24%
4,585
-80
107
$894K 0.24%
3,872
108
$889K 0.24%
24,340
+1,885
109
$880K 0.24%
12,394
+15
110
$879K 0.24%
6,092
+3,785
111
$873K 0.23%
3,180
112
$824K 0.22%
14,770
-80
113
$824K 0.22%
10,180
114
$818K 0.22%
7,230
-100
115
$808K 0.22%
3,925
116
$803K 0.22%
4,043
117
$796K 0.21%
2,103
118
$794K 0.21%
9,945
119
$792K 0.21%
15,308
-242
120
$780K 0.21%
3,257
-50
121
$769K 0.21%
6,685
-100
122
$762K 0.2%
5,672
123
$761K 0.2%
16,520
+8,600
124
$732K 0.2%
19,077
+48
125
$716K 0.19%
7,436
3 4
5
6 7