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
301
– –
-49,765
302
– –
-14,487
303
– –
-53,296
304
– –
-5,105
305
– –
-62,650
9 10 11 12
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