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
$184M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$2.09M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$1.05M
2
+$932K
3
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$706K

Sector Composition

1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.27%
43,000
+7,250
127
$486K 0.26%
3,398
-2,342
128
$478K 0.26%
30,650
-1,886
129
$476K 0.26%
+14,450
130
$467K 0.25%
+2,500
131
$467K 0.25%
+9,750
132
$466K 0.25%
8,690
-10,655
133
$456K 0.25%
11,320
134
$452K 0.25%
22,750
135
$447K 0.24%
+12,989
136
$440K 0.24%
61,750
137
$438K 0.24%
10,940
138
$437K 0.24%
+7,900
139
$431K 0.23%
9,124
-4,340
140
$431K 0.23%
+4,250
141
$428K 0.23%
6,603
-588
142
$426K 0.23%
7,650
+2,200
143
$422K 0.23%
+8,158
144
$422K 0.23%
4,725
145
$421K 0.23%
6,815
-75
146
$413K 0.22%
19,125
+625
147
$412K 0.22%
23,750
-1,250
148
$411K 0.22%
4,434
-270
149
$408K 0.22%
3,103
-86
150
$405K 0.22%
27,149
+10,850
4 5
6
7 8