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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.18%
8,775
152
$294K 0.18%
4,386
-150
153
$291K 0.18%
9,600
-150
154
$284K 0.18%
+19,750
155
$283K 0.18%
+6,345
156
$281K 0.18%
5,958
157
$277K 0.17%
+3,600
158
$275K 0.17%
1,905
159
$275K 0.17%
+11,250
160
$265K 0.17%
2,350
161
$264K 0.17%
4,920
162
$262K 0.16%
19,650
163
$262K 0.16%
200
164
$260K 0.16%
+13,433
165
$259K 0.16%
1,080
-150
166
$257K 0.16%
9,748
167
$248K 0.16%
9,750
-110
168
$247K 0.15%
11,450
-750
169
$245K 0.15%
3,001
-600
170
$241K 0.15%
4,970
-170
171
$240K 0.15%
3,535
-435
172
$238K 0.15%
+11,750
173
$238K 0.15%
+5,500
174
$237K 0.15%
3,177
-3,900
175
$235K 0.15%
2,744
5 6
7
8 9