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
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.25%
14,954
127
$252K 0.24%
+6,291
128
$252K 0.24%
23,921
129
$249K 0.24%
+4,575
130
$249K 0.24%
10,690
131
$247K 0.23%
4,875
-750
132
$247K 0.23%
9,000
133
$246K 0.23%
63,633
+11,175
134
$245K 0.23%
13,525
135
$245K 0.23%
+9,000
136
$244K 0.23%
3,328
137
$240K 0.23%
210
138
$238K 0.23%
3,170
139
$237K 0.22%
2,431
140
$235K 0.22%
200
141
$234K 0.22%
6,900
142
$233K 0.22%
2,075
-175
143
$227K 0.22%
5,878
144
$226K 0.21%
+7,800
145
$222K 0.21%
8,625
+150
146
$219K 0.21%
3,500
147
$219K 0.21%
5,928
148
$214K 0.2%
+5,006
149
$211K 0.2%
+8,000
150
$196K 0.19%
+78,450
4 5
6
7 8