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
$184M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$2.09M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$1.05M
2
+$932K
3
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$706K

Sector Composition

1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.22%
3,235
+1,335
152
$397K 0.22%
7,950
153
$393K 0.21%
6,642
+200
154
$393K 0.21%
6,710
155
$392K 0.21%
+12,265
156
$387K 0.21%
+7,250
157
$384K 0.21%
20,475
158
$382K 0.21%
1,223
-34
159
$381K 0.21%
+9,500
160
$379K 0.21%
+27,857
161
$378K 0.21%
+3,717
162
$370K 0.2%
+14,500
163
$363K 0.2%
2,935
+1,085
164
$354K 0.19%
+7,792
165
$351K 0.19%
1,905
166
$348K 0.19%
13,150
-375
167
$346K 0.19%
4,288
168
$346K 0.19%
+1,870
169
$345K 0.19%
+4,943
170
$343K 0.19%
3,170
171
$337K 0.18%
+1,550
172
$337K 0.18%
4,999
173
$334K 0.18%
24,175
-20,375
174
$333K 0.18%
+6,175
175
$331K 0.18%
4,163
5 6
7
8 9