HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$502K
3
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

1
+$676K
2
+$574K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.09%
4,592
-400
177
$221K 0.09%
+5,915
178
$214K 0.09%
+3,545
179
$212K 0.09%
+820
180
$206K 0.08%
1,155
-400
181
$206K 0.08%
+3,400
182
$205K 0.08%
+1,325
183
$203K 0.08%
+2,000
184
$200K 0.08%
+700
185
$200K 0.08%
+2,723
186
$191K 0.08%
12,445
-250
187
$164K 0.07%
+13,350
188
$103K 0.04%
+11,538
189
$100K 0.04%
31,500
190
$89K 0.04%
77,628
+31,728
191
$77K 0.03%
3,818
192
$4K ﹤0.01%
+23,202
193
– –
-23,685
194
– –
-8,725
195
– –
-4,430
196
– –
-2,443
197
– –
-22,100
198
– –
-6,493
199
– –
-13,400
200
– –
-9,970
5 6 7
8
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