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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.06%
+16,675
252
$256K 0.06%
+14,220
253
$251K 0.06%
+24,890
254
$247K 0.06%
2,700
255
$247K 0.06%
500
256
$246K 0.06%
1,237
257
$244K 0.06%
+4,335
258
$240K 0.06%
1,606
-590
259
$234K 0.05%
17,800
260
$232K 0.05%
645
261
$231K 0.05%
4,550
262
$230K 0.05%
+2,399
263
$229K 0.05%
23,200
+10,450
264
$228K 0.05%
7,775
-200
265
$225K 0.05%
753
266
$222K 0.05%
4,834
267
$217K 0.05%
910
268
$216K 0.05%
+610
269
$215K 0.05%
+5,784
270
$206K 0.05%
+4,184
271
$200K 0.05%
+847
272
$164K 0.04%
20,808
273
$161K 0.04%
+11,865
274
$68.4K 0.02%
10,500
275
$60.3K 0.01%
15,030
+400
9 10
11
12 13