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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$932K
2 +$806K
3 +$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1 +$1.23M
2 +$1.09M
3 +$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$243K 0.07%
+4,960
227
$239K 0.07%
2,407
-32
228
$238K 0.07%
+880
229
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+421
230
$233K 0.07%
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231
$231K 0.07%
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232
$230K 0.07%
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233
$229K 0.07%
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$223K 0.07%
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235
$222K 0.07%
500
236
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237
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238
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239
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240
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241
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242
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243
$206K 0.06%
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245
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5,056
-1,666
246
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247
$200K 0.06%
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248
$199K 0.06%
+16,480
249
$191K 0.06%
+13,190
250
$181K 0.05%
+15,725