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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.07%
18,457
227
$313K 0.07%
+85,625
228
$313K 0.07%
+5,375
229
$313K 0.07%
13,960
+130
230
$308K 0.07%
9,310
+2,640
231
$308K 0.07%
35,696
-1,107
232
$301K 0.07%
+1,075
233
$297K 0.07%
24,330
-26,510
234
$296K 0.07%
+1,525
235
$294K 0.07%
10,816
-1,025
236
$291K 0.07%
9,883
237
$288K 0.07%
3,260
-75
238
$288K 0.07%
+54,110
239
$284K 0.07%
3,000
240
$283K 0.07%
3,242
241
$282K 0.07%
1,332
-85
242
$280K 0.06%
994
-20
243
$279K 0.06%
+29,610
244
$273K 0.06%
3,850
245
$270K 0.06%
5,040
246
$267K 0.06%
790
247
$267K 0.06%
4,450
248
$263K 0.06%
1,205
249
$263K 0.06%
1,504
250
$261K 0.06%
2,500
8 9
10
11 12