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
$201K
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1K
2 +$566
3 +$322
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278
5
MSFT icon
Microsoft
MSFT
+$220

Top Sells

1 +$8.9M
2 +$3.6M
3 +$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,840
127
-13,362
128
-18,460
129
-4,445
130
-5,879
131
-7,960
132
-36,115
133
-6,410
134
-9,834
135
-8,897
136
-4,200
137
-2,395
138
-9,115
139
-1,095
140
-7,430
141
-6,625
142
-6,905
143
$0 ﹤0.01%
+12,150
144
-2,541
145
-4,850
146
-2,088
147
-5,012
148
-835
149
-3,149
150
-1,339