HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$451K
3
+$395K
4
DLR icon
Digital Realty Trust
DLR
+$351K
5
PG icon
Procter & Gamble
PG
+$331K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$948K
5
BERY
Berry Global Group, Inc.
BERY
+$705K

Sector Composition

1 Technology 18.95%
2 Healthcare 12.57%
3 Financials 8.8%
4 Consumer Discretionary 8.71%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,830
202
– –
-3,242
203
– –
-3,800
204
– –
-6,900
205
– –
-2,150
206
– –
-5,230
207
– –
-6,710
208
– –
-1,774
209
– –
-3,400
210
– –
-1,271
211
– –
-6,058
212
– –
-7,291
213
– –
-2,117
214
– –
-16,167
215
– –
-1,048
216
– –
-3,310
217
– –
-6,231
218
– –
-2,674
219
– –
-5,293
220
– –
-10,794
221
– –
-5,350
5 6 7 8
9