HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.06% | 2,375 | – | – | |||
| $233K | 0.06% | 4,190 -250 | -6% | -$13.9K | |||
| $232K | 0.06% | 515 | New | +$232K | |||
| $230K | 0.06% | 2,984 | – | – | |||
| $228K | 0.06% | 2,481 | New | +$228K | |||
| $225K | 0.06% | 1,625 -245 | -13% | -$34K | |||
| $225K | 0.06% | 3,475 | New | +$225K | |||
| $223K | 0.06% | 913 | – | – | |||
| $219K | 0.05% | 1,237 | – | – | |||
| $216K | 0.05% | 4,220 -46,765 | -92% | -$2.4M | |||
| $216K | 0.05% | 2,472 | – | – | |||
| $214K | 0.05% | 16,375 | – | – | |||
| $212K | 0.05% | 2,399 | – | – | |||
| $206K | 0.05% | 790 | – | – | |||
| $203K | 0.05% | 2,045 | New | +$203K | |||
| $203K | 0.05% | 5,390 | New | +$203K | |||
| $202K | 0.05% | 910 | – | – | |||
| $156K | 0.04% | 20,118 | – | – | |||
| $82.7K | 0.02% | 10,000 -500 | -5% | -$4.14K | |||
| $50K | 0.01% | 13,030 | – | – | |||
| $32.7K | 0.01% | 11,290 | New | +$32.7K | |||
| $0 | 0% | 0 -19,325 | Closed | – | |||
| $0 | 0% | 0 -2,660 | Closed | – | |||
| $0 | 0% | 0 -7,525 | Closed | – | |||
| $0 | 0% | 0 -13,875 | Closed | – |
