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
$201M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.21M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.42M

Sector Composition

1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.2%
+16,450
127
$400K 0.2%
3,338
-81
128
$400K 0.2%
+14,625
129
$397K 0.2%
+4,895
130
$394K 0.2%
9,522
-1,031
131
$393K 0.2%
7,010
+3,510
132
$389K 0.19%
5,140
-25
133
$376K 0.19%
10,144
-4,813
134
$369K 0.18%
16,225
-24,475
135
$365K 0.18%
5,105
-168
136
$364K 0.18%
4,737
-123
137
$362K 0.18%
10,355
-4,975
138
$359K 0.18%
+2,669
139
$357K 0.18%
+7,751
140
$352K 0.17%
3,435
+1,360
141
$350K 0.17%
+2,244
142
$348K 0.17%
1,190
+502
143
$340K 0.17%
1,548
144
$339K 0.17%
6,596
-31,344
145
$334K 0.17%
2,582
+67
146
$332K 0.16%
15,415
-1,422
147
$326K 0.16%
3,230
-2,145
148
$326K 0.16%
2,805
-180
149
$325K 0.16%
+7,945
150
$323K 0.16%
+6,648
4 5
6
7 8