HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$4.43M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$4.44M
2
+$4.36M
3
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.07%
13,900
177
$131K 0.05%
10,316
178
$130K 0.05%
10,400
179
– –
-8,165
180
– –
-11,400
181
– –
-5,252
182
– –
-1,225
183
– –
-77,142
184
– –
-14,165
185
– –
-6,870
186
– –
-11,849
187
– –
-44,275
188
– –
-65,625
189
– –
-13,500
190
– –
-26,088
191
– –
-19,162
192
– –
-6,100
193
– –
-5,735
194
– –
-6,453
195
– –
-15,660
196
– –
-24,600
197
– –
-10,840
198
– –
-5,295
199
– –
-8,454
200
– –
-14,705
6 7
8
9 10