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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.06%
+4,450
252
$213K 0.06%
+3,524
253
$211K 0.06%
+2,700
254
$210K 0.06%
+2,000
255
$209K 0.06%
+2,500
256
$203K 0.06%
+13,125
257
$143K 0.04%
20,523
-508
258
$105K 0.03%
11,000
259
$77.5K 0.02%
19,630
260
– –
-1,402
261
– –
-45,710
262
– –
-64,000
263
– –
-13,177
264
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-11,805
265
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-3,340
266
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-7,035
267
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-12,910
268
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-8,689
269
– –
-4,640
270
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-18,750
271
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-10,680
272
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-69,750
273
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-8,170
274
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-20,988
275
– –
-2,540
9 10
11
12 13