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
$404M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.07%
4,290
-400
227
$290K 0.07%
1,550
228
$289K 0.07%
+4,925
229
$286K 0.07%
4,450
230
$282K 0.07%
1,150
-50
231
$277K 0.07%
+17,975
232
$274K 0.07%
3,242
233
$267K 0.07%
7,344
+20
234
$264K 0.07%
3,000
235
$263K 0.06%
+2,825
236
$262K 0.06%
48,495
-1,870
237
$260K 0.06%
+575
238
$257K 0.06%
5,984
+1,150
239
$256K 0.06%
8,339
-3,072
240
$253K 0.06%
728
-25
241
$252K 0.06%
3,850
242
$252K 0.06%
+2,800
243
$250K 0.06%
2,700
244
$248K 0.06%
1,205
245
$245K 0.06%
4,184
246
$243K 0.06%
10,675
-175
247
$242K 0.06%
2,500
248
$240K 0.06%
+2,946
249
$239K 0.06%
1,434
-28
250
$237K 0.06%
645
8 9
10
11 12