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
$201M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.21M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.42M

Sector Composition

1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 2.87%
53,169
-211
2
$4.83M 2.4%
+87,752
3
$4.21M 2.09%
+37,865
4
$4.16M 2.07%
105,444
-824
5
$3.81M 1.89%
50,720
-780
6
$3.81M 1.89%
39,004
-817
7
$3.77M 1.87%
55,304
-948
8
$3.49M 1.73%
27,064
-796
9
$3.48M 1.73%
26,409
+292
10
$3.32M 1.65%
13,321
-37
11
$3.17M 1.57%
+24,193
12
$2.97M 1.47%
25,660
-955
13
$2.9M 1.44%
16,895
+829
14
$2.88M 1.43%
26,046
-1,016
15
$2.72M 1.35%
19,635
-416,446
16
$2.69M 1.34%
+45,780
17
$2.68M 1.33%
56,790
-34,372
18
$2.67M 1.33%
26,339
-1,365
19
$2.59M 1.29%
19,615
-72
20
$2.53M 1.26%
48,920
-17,960
21
$2.38M 1.18%
18,192
+113
22
$2.06M 1.02%
+15,372
23
$2.04M 1.01%
30,415
-1,187
24
$1.93M 0.96%
21,550
-15,645
25
$1.89M 0.94%
+76,852
1
2 3 4 5