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
$366M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$742K
3
+$727K
4
AA icon
Alcoa
AA
+$717K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$697K

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SIVB
SVB Financial Group
SIVB
+$910K

Sector Composition

1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.09%
8,130
-200
177
$314K 0.09%
1,256
178
$310K 0.08%
4,000
-250
179
$309K 0.08%
462
-6
180
$308K 0.08%
+5,350
181
$305K 0.08%
16,000
-500
182
$303K 0.08%
1,254
183
$298K 0.08%
9,000
184
$298K 0.08%
3,620
-275
185
$295K 0.08%
5,290
186
$294K 0.08%
+7,625
187
$293K 0.08%
3,223
-50
188
$292K 0.08%
+2,522
189
$291K 0.08%
+9,790
190
$282K 0.08%
5,543
-150
191
$280K 0.08%
9,138
+2,440
192
$280K 0.08%
1,095
193
$277K 0.08%
6,420
194
$276K 0.08%
2,175
195
$267K 0.07%
2,000
196
$267K 0.07%
670
197
$262K 0.07%
1,487
198
$251K 0.07%
4,035
199
$250K 0.07%
4,824
200
$250K 0.07%
+1,090
6 7
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