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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.26%
9,490
+3,675
127
$410K 0.26%
3,262
+50
128
$405K 0.25%
2,855
-259
129
$403K 0.25%
7,436
130
$402K 0.25%
4,640
+1,140
131
$387K 0.24%
5,675
-359
132
$382K 0.24%
3,520
-165
133
$381K 0.24%
7,812
-138
134
$381K 0.24%
+8,270
135
$367K 0.23%
4,725
136
$366K 0.23%
3,170
137
$364K 0.23%
4,991
138
$361K 0.23%
4,288
139
$345K 0.22%
3,400
-700
140
$338K 0.21%
3,235
141
$334K 0.21%
3,044
142
$328K 0.21%
4,063
143
$316K 0.2%
+5,675
144
$309K 0.19%
+3,775
145
$307K 0.19%
6,750
146
$305K 0.19%
1,715
147
$305K 0.19%
+5,200
148
$305K 0.19%
+2,415
149
$300K 0.19%
+2,445
150
$298K 0.19%
+3,325
4 5
6
7 8