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
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.18%
10,694
152
$187K 0.18%
+16,250
153
$186K 0.18%
+16,175
154
$182K 0.17%
12,800
-750
155
$180K 0.17%
11,603
156
$177K 0.17%
35,250
157
$172K 0.16%
25,318
+3,444
158
$157K 0.15%
10,045
159
$153K 0.14%
15,008
-1,920
160
$143K 0.14%
+12,200
161
$132K 0.13%
10,341
162
$113K 0.11%
12,032
163
$108K 0.1%
10,910
164
$94K 0.09%
22,690
165
$78K 0.07%
1,624
166
$73K 0.07%
13,168
167
$45K 0.04%
1,340
168
$18K 0.02%
15,412
169
– –
-3,800
170
– –
-13,126
171
– –
-4,270
172
– –
-12,712
173
– –
-5,518
174
– –
-12,687
175
– –
-6,200
5 6
7
8 9