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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$654K
3
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.15%
4,370
177
$211K 0.15%
+1,900
178
$209K 0.15%
+7,200
179
$204K 0.14%
+1,274
180
$203K 0.14%
3,940
181
$188K 0.13%
12,800
182
$179K 0.12%
11,095
183
$176K 0.12%
14,294
184
$153K 0.11%
7,179
+2,634
185
$133K 0.09%
28,050
-1,200
186
$128K 0.09%
10,694
187
$49K 0.03%
10,910
188
– –
-18,900
189
– –
-13,962
190
– –
-6,800
191
– –
-22,414
192
– –
-14,525
193
– –
-28,500
194
– –
-12,421
195
– –
-3,500
196
– –
-2,988
197
– –
-6,875
198
– –
-1,728
199
– –
-16,025
200
– –
-13,420
5 6 7
8
9