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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$822K
3
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

1
+$836K
2
+$741K
3
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.08%
13,900
202
$203K 0.08%
2,000
203
$202K 0.08%
31,500
-10,000
204
$202K 0.08%
+4,475
205
$202K 0.08%
+4,628
206
$201K 0.08%
5,350
-1,225
207
$200K 0.08%
1,350
-330
208
$200K 0.08%
+1,048
209
$186K 0.07%
+18,000
210
$108K 0.04%
28,500
-43,700
211
– –
-24,805
212
– –
-962
213
– –
-11,650
214
– –
-2,666
215
– –
-4,260
216
– –
-3,700
217
– –
-13,550
218
– –
-13,600
219
– –
-23,676
220
– –
-10,000
221
– –
-11,400
222
– –
-5,450
223
– –
-4,900
224
– –
-6,648
225
– –
-20,900
5 6 7 8
9