HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
-0.77%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$176M
AUM Growth
-$7.9M
Cap. Flow
-$4.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
96
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$755K
3
WDC icon
Western Digital
WDC
$625K
4
AVGO icon
Broadcom
AVGO
$551K
5
IEV icon
iShares Europe ETF
IEV
$530K

Top Sells

1
SNCR icon
Synchronoss Technologies
SNCR
$1.18M
2
CHKP icon
Check Point Software Technologies
CHKP
$1M
3
PF
Pinnacle Foods, Inc.
PF
$870K
4
ENDP
Endo International plc
ENDP
$735K
5
ICLR icon
Icon
ICLR
$680K

Sector Composition

1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$206K 0.12%
+5,951
New +$206K
BIIB icon
202
Biogen
BIIB
$20.5B
$203K 0.12%
778
– –
BLMN icon
203
Bloomin' Brands
BLMN
$613M
$202K 0.11%
+12,000
New +$202K
AMGN icon
204
Amgen
AMGN
$151B
$200K 0.11%
1,334
– –
LEA icon
205
Lear
LEA
$5.87B
$200K 0.11%
1,800
-1,435
-44% -$159K
MUI
206
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.11%
12,800
– –
F icon
207
Ford
F
$46.5B
$161K 0.09%
11,920
+250
+2% +$3.38K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$149K 0.08%
11,316
– –
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.08%
10,694
– –
GLQ
210
Clough Global Equity Fund
GLQ
$139M
$140K 0.08%
12,897
– –
HYT icon
211
BlackRock Corporate High Yield Fund
HYT
$1.47B
$101K 0.06%
10,147
-2,563
-20% -$25.5K
WFT
212
DELISTED
Weatherford International plc
WFT
$93K 0.05%
12,000
– –
VVR icon
213
Invesco Senior Income Trust
VVR
$555M
$85K 0.05%
21,050
-7,000
-25% -$28.3K
SSRI
214
DELISTED
Silver Standard Resources
SSRI
$61K 0.03%
10,910
– –
ENDP
215
DELISTED
Endo International plc
ENDP
– –
-12,005
Closed -$735K
ADEA icon
216
Adeia
ADEA
$1.69B
– –
-76,394
Closed -$607K
AIG icon
217
American International
AIG
$45.3B
– –
-8,017
Closed -$497K
AMBA icon
218
Ambarella
AMBA
$3.47B
– –
-7,650
Closed -$426K
AMC icon
219
AMC Entertainment Holdings
AMC
$1.4B
– –
-925
Closed -$222K
BCC icon
220
Boise Cascade
BCC
$3.26B
– –
-14,500
Closed -$370K
BFH icon
221
Bread Financial
BFH
$3.12B
– –
-1,121
Closed -$248K
BR icon
222
Broadridge
BR
$29.5B
– –
-5,730
Closed -$308K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.5B
– –
-12,288
Closed -$1M
CLDX icon
224
Celldex Therapeutics
CLDX
$1.51B
– –
-883
Closed -$208K
CRI icon
225
Carter's
CRI
$1.04B
– –
-2,900
Closed -$258K
6 7 8
9
10