HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.06%
+6,800
252
$289K 0.06%
8,339
253
$289K 0.06%
23,900
254
$287K 0.06%
3,850
255
$286K 0.06%
2,375
256
$283K 0.06%
790
257
$279K 0.06%
+1,154
258
$275K 0.06%
+6,915
259
$274K 0.06%
+9,100
260
$270K 0.06%
3,000
261
$270K 0.06%
4,750
-49,610
262
$265K 0.06%
4,184
263
$259K 0.05%
1,100
-50
264
$259K 0.05%
1,005
-95
265
$256K 0.05%
1,434
266
$255K 0.05%
4,450
267
$252K 0.05%
2,700
268
$250K 0.05%
6,700
-644
269
$244K 0.05%
+4,035
270
$243K 0.05%
1,205
271
$241K 0.05%
2,472
272
$238K 0.05%
1,187
-50
273
$232K 0.05%
+33,025
274
$224K 0.05%
+393
275
$219K 0.05%
2,326
-73
9 10
11
12 13