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
$141M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$745K
3
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.15%
2,828
177
$201K 0.14%
+6,625
178
$198K 0.14%
7,200
179
$192K 0.14%
15,000
180
$188K 0.13%
+10,800
181
$178K 0.13%
12,800
182
$154K 0.11%
12,116
-300
183
$151K 0.11%
11,095
184
$133K 0.09%
10,694
185
$117K 0.08%
28,050
186
$111K 0.08%
4
187
$102K 0.07%
+12,000
188
$76K 0.05%
+2,205
189
$71K 0.05%
10,910
190
$9K 0.01%
1,035
-6,144
191
– –
-4,788
192
– –
-7,000
193
– –
-3,416
194
– –
-35,750
195
– –
-6,500
196
– –
-3,940
197
– –
-667
198
– –
-10,200
199
– –
-2,300
200
– –
-9,024
5 6 7
8
9