HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$589K
3
+$570K
4
SHW icon
Sherwin-Williams
SHW
+$490K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

1
+$1.19M
2
+$811K
3
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.15%
8,571
152
$349K 0.15%
+7,150
153
$347K 0.15%
6,000
+2,150
154
$345K 0.15%
22,100
+6,400
155
$336K 0.14%
6,130
+1,230
156
$326K 0.14%
3,500
157
$323K 0.14%
6,537
-20
158
$313K 0.13%
16,536
-21,189
159
$308K 0.13%
5,747
-346
160
$304K 0.13%
200
161
$303K 0.13%
10,592
162
$302K 0.13%
6,058
-238
163
$300K 0.13%
200
164
$296K 0.13%
1,850
165
$294K 0.12%
+11,400
166
$283K 0.12%
72,200
+28,500
167
$282K 0.12%
4,975
168
$279K 0.12%
1,444
-50
169
$278K 0.12%
1,290
-20
170
$277K 0.12%
1,250
171
$276K 0.12%
2,541
-250
172
$275K 0.12%
8,470
+295
173
$267K 0.11%
+3,275
174
$264K 0.11%
+13,600
175
$257K 0.11%
+10,300
5 6
7
8 9