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
$201M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.21M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.42M

Sector Composition

1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.16%
2,860
+210
152
$319K 0.16%
+95,600
153
$318K 0.16%
+3,160
154
$306K 0.15%
+4,669
155
$305K 0.15%
6,960
-250
156
$304K 0.15%
21,980
157
$298K 0.15%
1,529
-90
158
$296K 0.15%
6,822
-1,569
159
$291K 0.14%
3,880
-140
160
$287K 0.14%
6,296
-42,546
161
$285K 0.14%
5,493
-115
162
$276K 0.14%
+1,098
163
$273K 0.14%
2,510
-314
164
$273K 0.14%
2,803
+150
165
$269K 0.13%
+5,300
166
$261K 0.13%
+3,500
167
$260K 0.13%
6,200
168
$259K 0.13%
13,825
-275
169
$259K 0.13%
1,850
170
$255K 0.13%
+3,675
171
$252K 0.13%
200
-8,018
172
$251K 0.12%
200
-76,292
173
$250K 0.12%
7,050
174
$248K 0.12%
4,160
-500
175
$245K 0.12%
5,500
5 6
7
8 9