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
$274M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$557K
3
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

1
+$1.19M
2
+$437K
3
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,105
202
– –
-820
203
– –
-2,700
204
– –
-5,915
205
– –
-9,750
206
– –
-3,150
207
– –
-1,425
208
– –
-23,202
209
– –
-700
210
– –
-200
5 6 7 8
9