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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$698K
3
+$677K
4
CPAY icon
Corpay
CPAY
+$649K
5
TJX icon
TJX Companies
TJX
+$557K

Top Sells

1
+$1.91M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,690
202
– –
-3,700
203
– –
-4,200
204
– –
-13,420
205
– –
-7,625
206
– –
-9,360
207
– –
-3,805
208
– –
-6,325
209
– –
-13,527
210
– –
-13,898
211
– –
-7,975
212
– –
-4,275
213
– –
-48,650
214
– –
-3,915
215
– –
-18,900
216
– –
-3,891
217
– –
-13,450
218
– –
-5,811
219
– –
-9,660
220
– –
-14,000
221
– –
-12,100
222
– –
-2,020
223
– –
-3,500
5 6 7 8
9