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
$236M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$589K
3
+$570K
4
SHW icon
Sherwin-Williams
SHW
+$490K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

1
+$1.19M
2
+$811K
3
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.2%
7,995
+2,795
127
$463K 0.2%
2,858
-1,215
128
$451K 0.19%
2,135
129
$450K 0.19%
3,972
+25
130
$441K 0.19%
2,990
-17
131
$430K 0.18%
3,680
+385
132
$428K 0.18%
17,950
-400
133
$410K 0.17%
13,625
134
$406K 0.17%
16,000
135
$404K 0.17%
23,676
+12,600
136
$403K 0.17%
4,620
-25
137
$402K 0.17%
20,900
+3,175
138
$398K 0.17%
17,560
+695
139
$386K 0.16%
1,855
+150
140
$382K 0.16%
1,548
141
$378K 0.16%
9,705
-225
142
$377K 0.16%
8,710
-1,400
143
$375K 0.16%
5,600
-600
144
$375K 0.16%
11,034
-23,850
145
$375K 0.16%
7,436
146
$374K 0.16%
7,595
-1,845
147
$373K 0.16%
4,605
148
$373K 0.16%
+4,900
149
$365K 0.15%
8,210
+1,160
150
$354K 0.15%
+2,666
4 5
6
7 8