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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.17%
1,230
-150
177
$301K 0.17%
6,775
178
$294K 0.17%
4,536
179
$292K 0.16%
8,775
180
$291K 0.16%
9,750
181
$284K 0.16%
+10,075
182
$283K 0.16%
8,450
183
$283K 0.16%
1,223
184
$280K 0.16%
4,920
-100
185
$278K 0.16%
+5,815
186
$277K 0.16%
2,065
-100
187
$276K 0.16%
1,905
-75
188
$273K 0.15%
10,227
189
$270K 0.15%
19,650
190
$268K 0.15%
2,350
-150
191
$266K 0.15%
7,236
192
$265K 0.15%
+10,000
193
$260K 0.15%
200
194
$259K 0.15%
5,140
-725
195
$258K 0.14%
+9,748
196
$257K 0.14%
3,601
-300
197
$256K 0.14%
+12,200
198
$255K 0.14%
+10,000
199
$253K 0.14%
5,958
200
$253K 0.14%
+3,970
6 7
8
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