HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$840K
2
+$817K
3
+$726K
4
TDW icon
Tidewater
TDW
+$695K
5
GOGL
Golden Ocean Group
GOGL
+$628K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$991K
4
AMZN icon
Amazon
AMZN
+$972K
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
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-12,355
280
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-1,025
281
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-6,440
282
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-9,700
283
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-1,125
284
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285
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-8,125
286
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-11,900
287
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-4,473
288
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-18,210
289
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-5,475
290
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-18,750
291
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-3,195
292
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293
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294
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-3,524
295
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-11,950
296
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297
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-54,435
298
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-49,874
299
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-56,833
300
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-38,550
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