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
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.07%
+2,635
227
$343K 0.07%
3,242
228
$333K 0.07%
+4,435
229
$331K 0.07%
+16,500
230
$329K 0.07%
10,120
-300
231
$323K 0.07%
1,087
-9
232
$320K 0.07%
+6,290
233
$319K 0.07%
+2,235
234
$318K 0.07%
3,010
-37
235
$318K 0.07%
34,299
236
$311K 0.07%
+468
237
$310K 0.07%
+46,765
238
$306K 0.06%
645
239
$306K 0.06%
555
+40
240
$305K 0.06%
9,883
241
$305K 0.06%
+2,010
242
$304K 0.06%
1,550
243
$303K 0.06%
+3,540
244
$303K 0.06%
+7,830
245
$302K 0.06%
+11,310
246
$302K 0.06%
2,500
247
$299K 0.06%
2,821
-125
248
$298K 0.06%
+26,450
249
$294K 0.06%
+1,135
250
$290K 0.06%
5,984
8 9
10
11 12