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
$79.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.15M
3
+$2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.56%
2 Financials 8.23%
3 Industrials 7.88%
4 Healthcare 7.18%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.3%
+200
127
$238K 0.3%
+4,465
128
$238K 0.3%
+3,650
129
$234K 0.3%
+32,088
130
$233K 0.29%
+210
131
$233K 0.29%
+3,926
132
$232K 0.29%
+5,448
133
$229K 0.29%
+4,750
134
$227K 0.29%
+3,125
135
$224K 0.28%
+3,300
136
$223K 0.28%
+8,166
137
$223K 0.28%
+4,728
138
$223K 0.28%
+9,308
139
$218K 0.27%
+4,294
140
$215K 0.27%
+10,257
141
$214K 0.27%
+9,756
142
$212K 0.27%
+3,160
143
$210K 0.26%
+18,607
144
$210K 0.26%
+2,431
145
$207K 0.26%
+8,910
146
$205K 0.26%
+7,695
147
$205K 0.26%
+2,658
148
$205K 0.26%
+14,954
149
$203K 0.26%
+4,130
150
$201K 0.25%
+5,160
3 4 5
6
7