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
$139M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$522K
3
+$463K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
TGT icon
Target
TGT
+$376K

Top Sells

1
+$3.58M
2
+$3.27M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.17%
4,720
-200
152
$238K 0.17%
200
153
$237K 0.17%
+17,442
154
$233K 0.17%
+200
155
$231K 0.17%
+9,750
156
$230K 0.16%
+9,750
157
$225K 0.16%
2,544
-200
158
$219K 0.16%
+8,750
159
$218K 0.16%
1,650
-150
160
$217K 0.16%
2,900
161
$216K 0.15%
+7,500
162
$216K 0.15%
1,448
+491
163
$215K 0.15%
1,838
164
$213K 0.15%
+20,537
165
$200K 0.14%
+8,000
166
$200K 0.14%
6,900
-300
167
– –
-13,215
168
– –
-7,745
169
– –
-1,772
170
– –
-3,500
171
– –
-6,725
172
– –
-960
173
– –
-3,650
174
– –
-456
175
– –
-1,050
5 6
7
8 9