HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$369K
3
+$323K
4
CLX icon
Clorox
CLX
+$301K
5
CRM icon
Salesforce
CRM
+$298K

Top Sells

1
+$699K
2
+$614K
3
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
5
ZTS icon
Zoetis
ZTS
+$514K

Sector Composition

1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.09%
+3,400
202
$200K 0.09%
+700
203
$186K 0.08%
41,500
204
$178K 0.08%
13,900
205
$130K 0.06%
10,316
206
– –
-9,425
207
– –
-2,050
208
– –
-21,980
209
– –
-7,945
210
– –
-2,700
211
– –
-5,050
212
– –
-18,664
213
– –
-2,669
214
– –
-20,820
215
– –
-5,100
216
– –
-5,493
217
– –
-3,435
218
– –
-3,880
219
– –
-10,400
5 6 7 8
9