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
$184M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$2.09M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$1.05M
2
+$932K
3
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$706K

Sector Composition

1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.12%
+925
202
$219K 0.12%
200
203
$219K 0.12%
10,125
204
$217K 0.12%
+1,334
205
$210K 0.11%
+1,900
206
$210K 0.11%
14,400
-2,111
207
$209K 0.11%
+1,573
208
$208K 0.11%
+883
209
$206K 0.11%
2,744
-84
210
$203K 0.11%
7,200
211
$202K 0.11%
2,510
212
$192K 0.1%
15,000
213
$182K 0.1%
+4,267
214
$182K 0.1%
9,860
-2,300
215
$181K 0.1%
12,800
216
$164K 0.09%
11,670
+575
217
$164K 0.09%
10,694
218
$162K 0.09%
+12,897
219
$144K 0.08%
11,316
-800
220
$124K 0.07%
+12,710
221
$113K 0.06%
28,050
222
$101K 0.06%
12,000
223
$57K 0.03%
10,910
224
– –
-2,205
225
– –
-3,340
6 7 8
9
10