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
$184M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$2.09M
4
PEP icon
PepsiCo
PEP
+$2.04M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.01M

Top Sells

1
+$1.05M
2
+$932K
3
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$706K

Sector Composition

1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 3.72%
384,203
2
$5.55M 3.02%
61,693
-500
3
$4.74M 2.58%
+80,690
4
$4.73M 2.58%
48,375
+3,750
5
$3.72M 2.03%
+47,753
6
$3.4M 1.85%
34,150
+700
7
$3.1M 1.69%
117,940
-40
8
$2.35M 1.28%
20,700
-150
9
$2.32M 1.26%
35,134
+5,875
10
$2.11M 1.15%
20,528
+60
11
$2.09M 1.14%
+64,955
12
$2.07M 1.13%
34,205
+4,322
13
$2.04M 1.11%
+20,452
14
$2.01M 1.09%
+27,305
15
$1.93M 1.05%
17,165
+810
16
$1.93M 1.05%
19,040
+70
17
$1.89M 1.03%
13,089
+4,040
18
$1.76M 0.96%
16,775
+415
19
$1.67M 0.91%
23,640
+350
20
$1.64M 0.89%
10,130
+525
21
$1.58M 0.86%
54,000
-330
22
$1.58M 0.86%
29,004
+200
23
$1.55M 0.85%
10,422
24
$1.55M 0.84%
24,798
+410
25
$1.52M 0.83%
14,545
+6,430
1
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