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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.1%
+4,272
202
$160K 0.1%
+6,100
203
$159K 0.1%
3,625
-14,350
204
$158K 0.1%
+18,600
205
$157K 0.1%
+4,400
206
$156K 0.1%
22,100
-5,400
207
$155K 0.1%
+3,500
208
$151K 0.09%
+1,715
209
$149K 0.09%
+1,000
210
$148K 0.09%
+7,184
211
$148K 0.09%
+9,725
212
$144K 0.09%
11,920
213
$142K 0.09%
+1,956
214
$142K 0.09%
+3,960
215
$141K 0.09%
10,316
216
$141K 0.09%
+957
217
$141K 0.09%
10,694
218
$138K 0.09%
+5,037
219
$138K 0.09%
+1,860
220
$134K 0.08%
+2,457
221
$134K 0.08%
+2,247
222
$132K 0.08%
10,910
223
$130K 0.08%
+1,120
224
$130K 0.08%
+960
225
$129K 0.08%
+1,050
7 8
9
10 11