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

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

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%
+4,475
204
$202K 0.08%
+4,628
205
$202K 0.08%
31,500
-10,000
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
– –
-11,400
212
– –
-5,450
213
– –
-4,900
214
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-6,648
215
– –
-20,900
216
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-962
217
– –
-11,650
218
– –
-2,666
219
– –
-4,260
220
– –
-3,700
221
– –
-13,550
222
– –
-24,805
223
– –
-13,600
224
– –
-23,676
225
– –
-10,000
5 6 7 8
9