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
$160M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$572K
3
+$523K
4
XRAY icon
Dentsply Sirona
XRAY
+$458K
5
LLY icon
Eli Lilly
LLY
+$387K

Top Sells

1
+$4.76M
2
+$4.24M
3
+$2.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.02M

Sector Composition

1 Technology 12.56%
2 Healthcare 10.93%
3 Financials 9.27%
4 Industrials 9.08%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.75%
58,256
-1,500
2
$4.64M 2.91%
44,555
+2,610
3
$4.6M 2.88%
43,590
-5,455
4
$3.58M 2.24%
324,203
-20,000
5
$3.27M 2.05%
115,624
+1,400
6
$2.46M 1.54%
20,425
-125
7
$2.21M 1.39%
18,723
-153
8
$2.13M 1.33%
17,135
-505
9
$2.11M 1.32%
31,691
-710
10
$2.04M 1.28%
15,928
-72
11
$1.87M 1.17%
16,795
-490
12
$1.71M 1.07%
26,679
-5,803
13
$1.68M 1.05%
12,010
-28
14
$1.56M 0.98%
29,696
+1,715
15
$1.44M 0.9%
6,674
+15
16
$1.44M 0.9%
3,963
-42
17
$1.42M 0.89%
10,795
+1,525
18
$1.38M 0.86%
13,170
+1,966
19
$1.37M 0.86%
12,287
-351
20
$1.33M 0.84%
16,877
-3,313
21
$1.33M 0.84%
140,900
+19,900
22
$1.32M 0.83%
8,688
+87
23
$1.3M 0.82%
7,469
-1,148
24
$1.28M 0.8%
32,638
-525
25
$1.28M 0.8%
18,679
+2,710
1
2 3 4 5