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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.1%
3,500
177
$353K 0.09%
+15,250
178
$349K 0.09%
1,255
179
$348K 0.09%
8,830
180
$342K 0.09%
+4,545
181
$341K 0.09%
1,095
182
$333K 0.09%
10,536
-196
183
$329K 0.09%
+599
184
$327K 0.09%
+587
185
$322K 0.09%
2,749
186
$319K 0.09%
1,343
187
$319K 0.09%
1,290
-5
188
$318K 0.09%
6,296
189
$314K 0.08%
2,086
-619
190
$313K 0.08%
6,225
191
$310K 0.08%
+2,900
192
$306K 0.08%
443
193
$305K 0.08%
12,150
-2,100
194
$304K 0.08%
2,636
195
$293K 0.08%
1,204
196
$290K 0.08%
4,300
197
$279K 0.07%
2,541
198
$277K 0.07%
1,325
199
$277K 0.07%
+5,675
200
$274K 0.07%
5,173
-244
6 7
8
9 10