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
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$914K
3 +$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1 +$1.37M
2 +$1.32M
3 +$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$138K 0.03%
+12,870
277
$87.8K 0.02%
10,500
-500
278
$57.5K 0.01%
14,630
-5,000
279
-1,125
280
-17,080
281
-8,125
282
-11,900
283
-4,473
284
-18,210
285
-5,475
286
-18,750
287
-3,195
288
-22,215
289
-16,275
290
-3,524
291
-11,950
292
-49,874
293
-56,833
294
-12,355
295
-1,025
296
-6,440
297
-9,700
298
-38,550
299
-11,767
300
-2,545