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
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.55M
3
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.15%
+4,275
177
$207K 0.15%
4,370
-10,449
178
$207K 0.15%
+2,020
179
$205K 0.15%
+3,500
180
$204K 0.15%
+20,000
181
$204K 0.15%
+3,915
182
$202K 0.14%
+5,811
183
$184K 0.13%
12,800
184
$172K 0.12%
11,095
+1,050
185
$164K 0.12%
14,294
186
$161K 0.12%
2,988
-1,012
187
$161K 0.12%
+12,100
188
$137K 0.1%
10,694
-18,500
189
$133K 0.1%
29,250
-1,500
190
$64K 0.05%
22,690
191
$55K 0.04%
10,910
192
– –
-6,685
193
– –
-12,110
194
– –
-8,925
195
– –
-4,200
196
– –
-7,200
197
– –
-5,128
198
– –
-88,283
199
– –
-10,500
200
– –
-1,990
5 6 7
8
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