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
$233M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$571K
3
+$456K
4
ANET icon
Arista Networks
ANET
+$439K
5
SHW icon
Sherwin-Williams
SHW
+$438K

Top Sells

1
+$1.8M
2
+$828K
3
+$583K
4
BIIB icon
Biogen
BIIB
+$516K
5
NVDA icon
NVIDIA
NVDA
+$514K

Sector Composition

1 Technology 16.29%
2 Healthcare 11.16%
3 Financials 9.37%
4 Consumer Discretionary 8.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K 0.08%
13,900
202
$185K 0.08%
13,650
-3,000
203
$185K 0.08%
43,700
-1,200
204
$165K 0.07%
41,500
205
– –
-6,960
206
– –
-5,452
207
– –
-1,940
208
– –
-3,050
209
– –
-9,054
210
– –
-10,316
211
– –
-9,450
212
– –
-19,890
213
– –
-205
214
– –
-114,600
215
– –
-4,702
216
– –
-4,022
217
– –
-8,250
218
– –
-15,250
219
– –
-19,199
220
– –
-16,600
5 6 7 8
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