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
$404M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

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 Change
in Stake 		Capital Flow
251
$234K 0.06%
2,375
252
$233K 0.06%
4,190
-250
253
$232K 0.06%
+515
254
$230K 0.06%
2,984
255
$228K 0.06%
+2,481
256
$225K 0.06%
1,625
-245
257
$225K 0.06%
+3,475
258
$223K 0.06%
913
259
$219K 0.05%
1,237
260
$216K 0.05%
4,220
-46,765
261
$216K 0.05%
2,472
262
$214K 0.05%
16,375
263
$212K 0.05%
2,399
264
$206K 0.05%
790
265
$203K 0.05%
+2,045
266
$203K 0.05%
+5,390
267
$202K 0.05%
910
268
$156K 0.04%
20,118
269
$82.7K 0.02%
10,000
-500
270
$50K 0.01%
13,030
271
$32.7K 0.01%
+11,290
272
– –
-13,875
273
– –
-13,650
274
– –
-2
275
– –
-11,225
9 10
11
12 13