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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$721K
3 +$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1 +$1.27M
2 +$1.2M
3 +$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$251K 0.08%
8,335
+965
227
$247K 0.07%
10,700
228
$245K 0.07%
+3,675
229
$243K 0.07%
2,880
-50
230
$242K 0.07%
18,750
231
$238K 0.07%
+15,600
232
$237K 0.07%
+11,425
233
$233K 0.07%
1,402
234
$230K 0.07%
+7,250
235
$228K 0.07%
1,019
236
$227K 0.07%
3,000
-500
237
$225K 0.07%
1,550
238
$224K 0.07%
3,715
239
$220K 0.07%
+3,191
240
$220K 0.07%
2,407
241
$218K 0.07%
500
242
$207K 0.06%
1,205
243
$206K 0.06%
+4,480
244
$203K 0.06%
3,485
245
$193K 0.06%
+23,945
246
$172K 0.05%
12,910
-280
247
$150K 0.05%
3,340
-60
248
$136K 0.04%
21,031
+340
249
$131K 0.04%
11,000
-5,000
250
$91.5K 0.03%
+64,000