HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+0.59%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.61M
Cap. Flow %
-7.21%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$4.05M
2
LAZ icon
Lazard
LAZ
$490K
3
RTX icon
RTX Corp
RTX
$448K
4
BHC icon
Bausch Health
BHC
$444K
5
TER icon
Teradyne
TER
$437K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.71M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
4
PG icon
Procter & Gamble
PG
$1.15M
5
MSFT icon
Microsoft
MSFT
$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-38,155
Closed -$1.6M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-40,355
Closed -$2.71M
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-7,740
Closed -$553K
GDV icon
179
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-11,367
Closed -$239K
GLQ
180
Clough Global Equity Fund
GLQ
$139M
– –
-12,897
Closed -$203K
GLW icon
181
Corning
GLW
$59.7B
– –
-10,740
Closed -$191K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.81T
– –
-11,724
Closed -$327K
HD icon
183
Home Depot
HD
$410B
– –
-2,684
Closed -$221K
HPQ icon
184
HP
HPQ
$27B
– –
-18,607
Closed -$236K
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-18,585
Closed -$226K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-25,060
Closed -$671K
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,951
Closed -$481K
LSAK icon
188
Lesaka Technologies
LSAK
$385M
– –
-33,825
Closed -$295K
META icon
189
Meta Platforms (Facebook)
META
$1.88T
– –
-7,755
Closed -$424K
MSFT icon
190
Microsoft
MSFT
$3.78T
– –
-24,161
Closed -$904K
NG icon
191
NovaGold Resources
NG
$2.75B
– –
-14,857
Closed -$38K
NPV icon
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-17,292
Closed -$204K
PEP icon
193
PepsiCo
PEP
$201B
– –
-9,908
Closed -$822K
PFE icon
194
Pfizer
PFE
$139B
– –
-8,234
Closed -$239K
PG icon
195
Procter & Gamble
PG
$373B
– –
-14,163
Closed -$1.15M
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-23,925
Closed -$1.74M
SNY icon
197
Sanofi
SNY
$111B
– –
-3,800
Closed -$204K
TGT icon
198
Target
TGT
$42.1B
– –
-13,126
Closed -$830K
ULTA icon
199
Ulta Beauty
ULTA
$23.7B
– –
-4,270
Closed -$412K
V icon
200
Visa
V
$680B
– –
-12,712
Closed -$708K
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