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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.07% | 4,290 -400 | -9% | -$27.1K | |||
| $290K | 0.07% | 1,550 | – | – | |||
| $289K | 0.07% | 4,925 | New | +$289K | |||
| $286K | 0.07% | 4,450 | – | – | |||
| $282K | 0.07% | 1,150 -50 | -4% | -$12.3K | |||
| $277K | 0.07% | 17,975 | New | +$277K | |||
| $274K | 0.07% | 3,242 | – | – | |||
| $267K | 0.07% | 7,344 +20 | +0.3% | +$726 | |||
| $264K | 0.07% | 3,000 | – | – | |||
| $263K | 0.06% | 2,825 | New | +$263K | |||
| $262K | 0.06% | 48,495 -1,870 | -4% | -$10.1K | |||
| $260K | 0.06% | 575 | New | +$260K | |||
| $257K | 0.06% | 5,984 +1,150 | +24% | +$49.4K | |||
| $256K | 0.06% | 8,339 -3,072 | -27% | -$94.4K | |||
| $253K | 0.06% | 728 -25 | -3% | -$8.69K | |||
| $252K | 0.06% | 3,850 | – | – | |||
| $252K | 0.06% | 2,800 | New | +$252K | |||
| $250K | 0.06% | 2,700 | – | – | |||
| $248K | 0.06% | 1,205 | – | – | |||
| $245K | 0.06% | 4,184 | – | – | |||
| $243K | 0.06% | 10,675 -175 | -2% | -$3.99K | |||
| $242K | 0.06% | 2,500 | – | – | |||
| $240K | 0.06% | 2,946 | New | +$240K | |||
| $239K | 0.06% | 1,434 -28 | -2% | -$4.67K | |||
| $237K | 0.06% | 645 | – | – |
