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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.19%
11,670
127
$690K 0.19%
18,100
-300
128
$675K 0.18%
6,410
129
$669K 0.18%
2,757
-58
130
$629K 0.17%
7,118
-180
131
$626K 0.17%
3,009
-1,300
132
$618K 0.17%
11,200
-600
133
$610K 0.16%
7,925
+240
134
$609K 0.16%
2,178
135
$598K 0.16%
11,925
136
$575K 0.15%
19,150
+910
137
$564K 0.15%
28,200
+4,800
138
$563K 0.15%
9,224
-450
139
$560K 0.15%
4,967
-1,235
140
$544K 0.15%
+2,650
141
$543K 0.15%
6,300
+350
142
$540K 0.15%
4,765
+1,640
143
$525K 0.14%
6,625
144
$520K 0.14%
14,605
+3,925
145
$518K 0.14%
7,678
+3,778
146
$516K 0.14%
5,400
147
$507K 0.14%
12,185
+6,540
148
$505K 0.14%
13,500
-1,250
149
$499K 0.13%
9,651
150
$489K 0.13%
3,435
-60
4 5
6
7 8