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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.07%
4,035
202
$265K 0.07%
+3,449
203
$265K 0.07%
2,500
-38
204
$264K 0.07%
5,117
205
$258K 0.07%
1,487
206
$256K 0.07%
+6,825
207
$256K 0.07%
12,000
208
$254K 0.07%
+3,925
209
$251K 0.07%
+370
210
$250K 0.07%
3,400
211
$245K 0.07%
3,858
212
$243K 0.07%
666
213
$236K 0.06%
3,655
214
$234K 0.06%
1,635
215
$234K 0.06%
+3,922
216
$233K 0.06%
+2,550
217
$233K 0.06%
2,914
218
$232K 0.06%
670
219
$230K 0.06%
+331
220
$227K 0.06%
+1,815
221
$224K 0.06%
3,830
-345
222
$223K 0.06%
+824
223
$222K 0.06%
4,335
+815
224
$219K 0.06%
1,250
225
$218K 0.06%
747
-255
6 7 8
9
10