HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$2.09M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$1.05M
2
+$932K
3
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$706K

Sector Composition

1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.17%
+5,730
177
$306K 0.17%
7,325
178
$303K 0.17%
7,236
179
$302K 0.16%
+4,900
180
$302K 0.16%
3,335
181
$302K 0.16%
4,536
-150
182
$297K 0.16%
+8,700
183
$296K 0.16%
5,940
-675
184
$294K 0.16%
7,540
-420
185
$292K 0.16%
3,114
186
$288K 0.16%
2,180
187
$287K 0.16%
+3,050
188
$285K 0.16%
+2,010
189
$279K 0.15%
3,500
-1,000
190
$278K 0.15%
10,350
191
$276K 0.15%
22,621
192
$264K 0.14%
+3,850
193
$259K 0.14%
+2,165
194
$258K 0.14%
+2,900
195
$248K 0.14%
1,121
196
$246K 0.13%
+3,125
197
$238K 0.13%
778
198
$237K 0.13%
+4,900
199
$232K 0.13%
4,940
200
$232K 0.13%
200
6 7
8
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