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
$201K
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1K
2
+$566
3
+$322
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278
5
MSFT icon
Microsoft
MSFT
+$220

Top Sells

1
+$8.9M
2
+$3.6M
3
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13K 6.47%
98,488
+512
2
$9K 4.48%
132,187
+4,080
3
$7K 3.48%
32,679
+1,026
4
$6K 2.99%
44,315
+1,443
5
$6K 2.99%
28,311
+373
6
$5K 2.49%
23,381
+190
7
$5K 2.49%
19,381
+485
8
$5K 2.49%
25,357
+893
9
$5K 2.49%
12,009
-104
10
$5K 2.49%
78,057
+2,005
11
$5K 2.49%
33,415
12
$5K 2.49%
21,983
-75
13
$5K 2.49%
30,864
+1,990
14
$5K 2.49%
108,350
-10
15
$5K 2.49%
44,301
+1,373
16
$5K 2.49%
15,190
+384
17
$4K 1.99%
19,721
+638
18
$4K 1.99%
17,635
19
$4K 1.99%
23,043
+121
20
$4K 1.99%
14,259
+121
21
$4K 1.99%
26,129
+8
22
$4K 1.99%
25,476
+71
23
$3K 1.49%
85,263
+1,065
24
$3K 1.49%
40,755
-848
25
$3K 1.49%
34,539
+730
1
2 3 4 5