HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$907K
2 +$865K
3 +$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

1 +$1.69M
2 +$1.16M
3 +$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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