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
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,951
202
– –
-33,825
203
– –
-7,755
204
– –
-24,161
205
– –
-14,857
206
– –
-17,292
207
– –
-9,908
208
– –
-8,234
209
– –
-14,163
210
– –
-7,700
211
– –
-23,925
212
– –
-10,585
213
– –
-7,250
214
– –
-8,343
215
– –
-13,401
216
– –
-8,892
217
– –
-3,500
5 6 7 8
9