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
$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
$0 ﹤0.01%
+12,000
127
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-8,606
128
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-7,685
129
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-5,695
130
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-5,400
131
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-7,500
132
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-4,550
133
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-6,296
134
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-5,096
135
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-2,705
136
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-2,178
137
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-9,680
138
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-39,550
139
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-4,831
140
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-2,150
141
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-2,200
142
$0 ﹤0.01%
+15,800
143
– –
-7,715
144
$0 ﹤0.01%
16,500
145
$0 ﹤0.01%
15,969
+4,233
146
– –
-1,840
147
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-13,362
148
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-18,460
149
– –
-4,445
150
– –
-5,879
4 5
6
7 8