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
$201M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.21M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.42M

Sector Composition

1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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