HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$889K
3 +$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

1 +$742K
2 +$509K
3 +$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-13,850
252
-7,511
253
-4,470
254
-2,644
255
-5,700
256
-7,760
257
-8,225
258
-7,500
259
-4,850
260
-6,333
261
-4,501
262
-8,085
263
-2,120
264
-10,694
265
-4,311
266
-10,910