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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.13%
6,770
+3,235
152
$480K 0.13%
14,163
-250
153
$467K 0.13%
4,145
154
$464K 0.12%
7,390
+3,125
155
$463K 0.12%
+9,190
156
$438K 0.12%
2,260
157
$436K 0.12%
4,820
+1,430
158
$431K 0.12%
+3,850
159
$430K 0.12%
4,640
+790
160
$427K 0.11%
16,037
-247
161
$422K 0.11%
2,200
+50
162
$420K 0.11%
+11,220
163
$418K 0.11%
7,835
-125
164
$414K 0.11%
7,393
-1,775
165
$412K 0.11%
1,935
166
$390K 0.1%
5,300
-50
167
$386K 0.1%
2,005
168
$384K 0.1%
11,580
-5,000
169
$383K 0.1%
9,450
170
$374K 0.1%
4,245
-200
171
$373K 0.1%
6,170
+1,615
172
$367K 0.1%
+13,825
173
$366K 0.1%
3,273
-4,235
174
$361K 0.1%
1,256
175
$358K 0.1%
2,390
5 6
7
8 9