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
$340M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.12M
3
+$3.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$643K
2
+$476K
3
+$373K
4
AAPL icon
Apple
AAPL
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.19%
+6,410
127
$651K 0.19%
+7,298
128
$650K 0.19%
+11,925
129
$631K 0.19%
+2,864
130
$630K 0.19%
6,202
-6,330
131
$629K 0.19%
11,800
132
$629K 0.19%
11,670
+1,115
133
$611K 0.18%
+2,815
134
$594K 0.17%
16,755
+4,605
135
$593K 0.17%
9,674
-450
136
$583K 0.17%
+7,685
137
$576K 0.17%
18,240
+6,475
138
$533K 0.16%
+9,168
139
$520K 0.15%
+14,750
140
$513K 0.15%
+5,950
141
$499K 0.15%
+5,370
142
$490K 0.14%
+6,625
143
$489K 0.14%
16,580
144
$467K 0.14%
+3,495
145
$461K 0.14%
+5,400
146
$454K 0.13%
14,413
147
$449K 0.13%
+4,145
148
$444K 0.13%
+3,125
149
$441K 0.13%
+2,178
150
$435K 0.13%
18,100
+5,500
4 5
6
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