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
$248M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$4.43M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$4.44M
2
+$4.36M
3
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 16.06%
436,081
+416,456
2
$6.53M 2.63%
53,380
+385
3
$6M 2.42%
106,268
+1,108
4
$5.44M 2.19%
35,707
+29,082
5
$5.16M 2.08%
51,500
+340
6
$4.78M 1.93%
56,252
+863
7
$4.49M 1.81%
39,821
+532
8
$4.17M 1.68%
91,162
+44,630
9
$4M 1.61%
66,880
+17,180
10
$3.92M 1.58%
26,117
+315
11
$3.85M 1.55%
27,860
+731
12
$3.55M 1.43%
13,358
-13
13
$3.33M 1.34%
16,066
+570
14
$3.17M 1.28%
27,704
+1,010
15
$3.14M 1.26%
19,687
-52
16
$3.03M 1.22%
27,062
-882
17
$2.97M 1.2%
18,079
+1,236
18
$2.86M 1.15%
26,615
-490
19
$2.78M 1.12%
31,602
-10
20
$2.72M 1.09%
37,195
+15,010
21
$2.63M 1.06%
48,842
+38,516
22
$2.51M 1.01%
76,492
+76,292
23
$2.33M 0.94%
107,388
+83,788
24
$2.28M 0.92%
9,464
-50
25
$2.21M 0.89%
13,889
-1,560
1
2 3 4 5