HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,650 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -11,225 | Closed | – | |||
| $0 | 0% | 0 -11,785 | Closed | – | |||
| $0 | 0% | 0 -4,550 | Closed | – | |||
| $0 | 0% | 0 -7,940 | Closed | – | |||
| $0 | 0% | 0 -7,495 | Closed | – | |||
| $0 | 0% | 0 -2,190 | Closed | – | |||
| $0 | 0% | 0 -1,822 | Closed | – | |||
| $0 | 0% | 0 -28,045 | Closed | – | |||
| $0 | 0% | 0 -4,035 | Closed | – | |||
| $0 | 0% | 0 -7,400 | Closed | – | |||
| $0 | 0% | 0 -28,695 | Closed | – | |||
| $0 | 0% | 0 -133,350 | Closed | – | |||
| $0 | 0% | 0 -23,835 | Closed | – | |||
| $0 | 0% | 0 -49,765 | Closed | – | |||
| $0 | 0% | 0 -14,487 | Closed | – | |||
| $0 | 0% | 0 -52,080 | Closed | – | |||
| $0 | 0% | 0 -5,105 | Closed | – | |||
| $0 | 0% | 0 -62,650 | Closed | – | |||
| $0 | 0% | 0 -3,445 | Closed | – | |||
| $0 | 0% | 0 -57,710 | Closed | – | |||
| $0 | 0% | 0 -16,780 | Closed | – | |||
| $0 | 0% | 0 -15,650 | Closed | – | |||
| $0 | 0% | 0 -8,575 | Closed | – |
