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
$79.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.15M
3
+$2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.56%
2 Financials 8.23%
3 Industrials 7.88%
4 Healthcare 7.18%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28M 2.87%
+27,180
2
$2.15M 2.7%
+37,435
3
$2M 2.53%
+22,300
4
$1.4M 1.76%
+21,075
5
$1.37M 1.73%
+13,525
6
$1.21M 1.53%
+31,523
7
$1.19M 1.5%
+12,250
8
$1.13M 1.42%
+79,548
9
$1.04M 1.31%
+9,179
10
$1.04M 1.31%
+12,116
11
$1.04M 1.31%
+13,453
12
$970K 1.22%
+105,323
13
$945K 1.19%
+17,906
14
$876K 1.1%
+18,263
15
$863K 1.09%
+5,380
16
$844K 1.06%
+24,441
17
$801K 1.01%
+13,700
18
$801K 1.01%
+9,500
19
$786K 0.99%
+29,900
20
$785K 0.99%
+12,851
21
$772K 0.97%
+11,216
22
$769K 0.97%
+25,030
23
$744K 0.94%
+19,772
24
$723K 0.91%
+8,838
25
$716K 0.9%
+7,237
1
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