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

Top Buys

1
+$743K
2
+$590K
3
+$468K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
JMIA
Jumia Technologies
JMIA
+$436K

Top Sells

1
+$1.8M
2
+$828K
3
+$545K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
BIIB icon
Biogen
BIIB
+$509K

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
– –
-3,050
206
– –
-114,600
207
– –
-6,960
208
– –
-1,940
209
– –
-9,054
210
– –
-10,316
211
– –
-9,450
212
– –
-19,890
213
– –
-205
214
– –
-4,702
215
– –
-4,022
216
– –
-8,250
217
– –
-15,250
218
– –
-5,452
219
– –
-19,199
220
– –
-16,600
5 6 7 8
9