HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$865K
3
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

1
+$1.69M
2
+$1.16M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.13%
+3,735
152
$371K 0.13%
1,140
-445
153
$367K 0.13%
+1,470
154
$364K 0.13%
12,015
+515
155
$362K 0.13%
2,364
+634
156
$354K 0.12%
10,081
-716
157
$352K 0.12%
10,880
-150
158
$351K 0.12%
3,225
-70
159
$350K 0.12%
1,206
-15
160
$334K 0.12%
2,532
-150
161
$333K 0.12%
+1,165
162
$330K 0.11%
+5,905
163
$326K 0.11%
5,050
-200
164
$322K 0.11%
1,205
165
$318K 0.11%
14,751
+278
166
$317K 0.11%
+9,840
167
$314K 0.11%
1,045
168
$314K 0.11%
2,005
169
$310K 0.11%
1,333
+77
170
$307K 0.11%
6,005
-100
171
$306K 0.11%
10,628
-390
172
$299K 0.1%
2,415
-75
173
$299K 0.1%
+3,970
174
$288K 0.1%
1,310
175
$287K 0.1%
+5,375
5 6
7
8 9