HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 3.18% | 16,299 -2,248 | -12% | -$1.77M | |||
| $12.7M | 3.14% | 62,519 -4,723 | -7% | -$960K | |||
| $11.6M | 2.87% | 155,839 +25 | +0% | +$1.86K | |||
| $10.9M | 2.7% | 29,245 -500 | -2% | -$187K | |||
| $10.8M | 2.67% | 47,182 -353 | -0.7% | -$80.7K | |||
| $9.61M | 2.38% | 28,309 -182 | -0.6% | -$61.8K | |||
| $8.87M | 2.19% | 49,723 -234 | -0.5% | -$41.7K | |||
| $8.84M | 2.18% | 57,380 -6,488 | -10% | -$999K | |||
| $7.11M | 1.76% | 46,591 -811 | -2% | -$124K | |||
| $6.65M | 1.64% | 24,811 -188 | -0.8% | -$50.4K | |||
| $6.63M | 1.64% | 18,621 +324 | +2% | +$115K | |||
| $6.39M | 1.58% | 6,612 -1,289 | -16% | -$1.25M | |||
| $6.39M | 1.58% | 11,816 -42 | -0.4% | -$22.7K | |||
| $6.27M | 1.55% | 18,102 -310 | -2% | -$107K | |||
| $5.75M | 1.42% | 51,132 -280 | -0.5% | -$31.5K | |||
| $5.73M | 1.42% | 31,592 | – | – | |||
| $5.14M | 1.27% | 8,588 -93 | -1% | -$55.7K | |||
| $4.72M | 1.17% | 30,227 -607 | -2% | -$94.8K | |||
| $4.67M | 1.15% | 8,778 +751 | +9% | +$399K | |||
| $4.63M | 1.15% | 18,151 +718 | +4% | +$183K | |||
| $4.63M | 1.14% | 87,094 -978 | -1% | -$52K | |||
| $4.56M | 1.13% | 27,227 -269 | -1% | -$45.1K | |||
| $4.55M | 1.13% | 1,023 +4 | +0.4% | +$17.8K | |||
| $4.48M | 1.11% | 44,028 +2,038 | +5% | +$207K | |||
| $4.41M | 1.09% | 8,361 +19 | +0.2% | +$10K |
