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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$878K
2 +$685K
3 +$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1 +$720K
2 +$703K
3 +$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-778
227
-12,000
228
-5,800
229
-14,791
230
-1,800
231
-6,963
232
-42,500
233
-23,750
234
-2,500
235
-13,750
236
-2,900
237
-6,218
238
-6,728
239
-3,317
240
-9,550
241
-10,259