HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201K
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$8.9M
2 +$3.6M
3 +$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
+12,000
152
-8,606
153
-5,695
154
-5,400
155
-7,500
156
-6,296
157
-5,096
158
-2,705
159
-2,178
160
-9,680
161
-7,936
162
-8,300
163
$0 ﹤0.01%
14,413
164
-956
165
-4,625
166
-39,550
167
-4,831
168
-2,150
169
-2,200
170
$0 ﹤0.01%
+15,800
171
-7,715
172
$0 ﹤0.01%
16,500
173
-49,020
174
-36,115
175
-2,541