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
$201M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.21M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.42M

Sector Composition

1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.12%
+7,750
177
$242K 0.12%
+7,075
178
$240K 0.12%
15,950
-850
179
$240K 0.12%
2,050
-160
180
$240K 0.12%
3,020
-45
181
$238K 0.12%
9,425
-250
182
$236K 0.12%
+2,067
183
$230K 0.11%
+2,700
184
$229K 0.11%
+5,560
185
$229K 0.11%
6,950
186
$228K 0.11%
1,310
187
$226K 0.11%
2,625
+90
188
$225K 0.11%
4,985
-175
189
$216K 0.11%
+44,900
190
$213K 0.11%
+205
191
$207K 0.1%
+1,235
192
$204K 0.1%
16,650
-2,500
193
$202K 0.1%
+5,050
194
$202K 0.1%
+5,100
195
$200K 0.1%
1,250
-16
196
$144K 0.07%
13,900
197
$124K 0.06%
41,500
-20,603
198
$124K 0.06%
10,400
199
$123K 0.06%
10,316
200
$107K 0.05%
18,664
-1,394
6 7
8
9 10