HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.07%
+1,025
227
$268K 0.07%
14,800
-800
228
$268K 0.07%
10,700
229
$265K 0.07%
+18,907
230
$261K 0.07%
3,000
231
$257K 0.07%
4,480
232
$255K 0.07%
8,175
-160
233
$255K 0.07%
5,040
234
$254K 0.07%
1,550
235
$254K 0.07%
+5,475
236
$250K 0.07%
+14,300
237
$248K 0.07%
11,767
-400
238
$246K 0.07%
1,014
-5
239
$245K 0.07%
+18,750
240
$244K 0.07%
3,191
241
$240K 0.07%
500
242
$235K 0.06%
+4,715
243
$235K 0.06%
+2,375
244
$235K 0.06%
3,715
245
$226K 0.06%
3,445
-40
246
$225K 0.06%
1,504
-420
247
$224K 0.06%
2,407
248
$221K 0.06%
1,205
249
$218K 0.06%
+975
250
$217K 0.06%
+1,237
8 9
10
11 12