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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.14%
7,200
177
$221K 0.14%
+2,900
178
$218K 0.14%
1,304
-30
179
$218K 0.14%
+1,800
180
$215K 0.13%
7,236
181
$209K 0.13%
8,325
-300
182
$207K 0.13%
1,040
-1,460
183
$206K 0.13%
13,400
184
$205K 0.13%
+1,900
185
$205K 0.13%
13,550
186
$195K 0.12%
+7,760
187
$188K 0.12%
+1,351
188
$186K 0.12%
+6,600
189
$185K 0.12%
+591
190
$184K 0.12%
+1,235
191
$183K 0.11%
+2,605
192
$182K 0.11%
+2,105
193
$177K 0.11%
+3,525
194
$169K 0.11%
+456
195
$167K 0.1%
+5,498
196
$166K 0.1%
+3,928
197
$166K 0.1%
+1,838
198
$165K 0.1%
+5,475
199
$163K 0.1%
+2,800
200
$161K 0.1%
+4,668
6 7
8
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