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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.14%
7,680
+360
202
$239K 0.13%
200
203
$237K 0.13%
+6,250
204
$234K 0.13%
2,744
205
$220K 0.12%
13,400
-1,000
206
$217K 0.12%
+3,500
207
$209K 0.12%
7,200
208
$207K 0.12%
+1,735
209
$207K 0.12%
13,550
+750
210
$206K 0.12%
+8,625
211
$206K 0.12%
+8,000
212
$203K 0.11%
1,334
213
$200K 0.11%
9,860
214
$186K 0.1%
+27,500
215
$150K 0.08%
11,920
216
$142K 0.08%
10,910
217
$139K 0.08%
10,316
-1,000
218
$138K 0.08%
12,897
219
$136K 0.08%
10,694
220
$106K 0.06%
10,147
221
$84K 0.05%
20,050
-1,000
222
$67K 0.04%
12,000
223
– –
-6,447
224
– –
-12,250
225
– –
-1,512
6 7 8
9
10