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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$464K
3
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

1
+$630K
2
+$424K
3
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.09%
12,032
177
$75K 0.08%
10,110
178
$74K 0.08%
13,168
179
$67K 0.07%
1,624
180
$67K 0.07%
10,910
181
$59K 0.06%
1,741
182
$34K 0.04%
14,857
183
$28K 0.03%
4,205
184
– –
-18,607
185
– –
-33,500
186
– –
-4,349
187
– –
-20,292
188
– –
-57,500
189
– –
-9,308
190
– –
-10,500
191
– –
-4,130
192
– –
-14,259
193
– –
-10,257
194
– –
-3,125
4 5 6 7
8