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
$340M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.91M
3
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

1
+$736K
2
+$459K
3
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.07%
+2,538
202
$241K 0.07%
+5,425
203
$239K 0.07%
+10,464
204
$238K 0.07%
+2,410
205
$238K 0.07%
+3,655
206
$235K 0.07%
+3,400
207
$234K 0.07%
+3,858
208
$233K 0.07%
+1,850
209
$233K 0.07%
+3,711
210
$227K 0.07%
+1,250
211
$217K 0.06%
+1,635
212
$207K 0.06%
+4,265
213
$207K 0.06%
+670
214
$207K 0.06%
+1,100
215
$207K 0.06%
+3,520
216
$204K 0.06%
+666
217
$204K 0.06%
+2,000
218
$204K 0.06%
+2,914
219
$201K 0.06%
+5,475
220
$200K 0.06%
+5,200
221
$184K 0.05%
12,000
222
$159K 0.05%
16,500
223
$112K 0.03%
3,818
224
$108K 0.03%
11,538
225
– –
-17,000
6 7 8
9
10