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
$79.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.15M
3
+$2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.56%
2 Financials 8.23%
3 Industrials 7.88%
4 Healthcare 7.18%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.25%
+3,170
152
$197K 0.25%
+3,175
153
$193K 0.24%
+12,897
154
$191K 0.24%
+10,150
155
$184K 0.23%
+10,500
156
$177K 0.22%
+10,900
157
$175K 0.22%
+32,250
158
$173K 0.22%
+5,024
159
$138K 0.17%
+10,694
160
$137K 0.17%
+10,341
161
$116K 0.15%
+22,690
162
$116K 0.15%
+10,130
163
$103K 0.13%
+15,412
164
$79K 0.1%
+1,741
165
$69K 0.09%
+10,910
166
$68K 0.09%
+10,110
167
$67K 0.08%
+12,032
168
$61K 0.08%
+1,624
169
$48K 0.06%
+13,168
170
$32K 0.04%
+4,205
171
$31K 0.04%
+14,857
3 4 5 6
7