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 | |
|---|---|---|---|---|---|---|---|
| $3.94M | 0.97% | 30,221 -480 | -2% | -$62.5K | |||
| $3.84M | 0.95% | 4,325 -40 | -0.9% | -$35.5K | |||
| $3.81M | 0.94% | 18,437 -9,638 | -34% | -$1.99M | |||
| $3.75M | 0.93% | 12,730 -10 | -0.1% | -$2.95K | |||
| $3.5M | 0.87% | 7,445 -55 | -0.7% | -$25.9K | |||
| $3.37M | 0.83% | 22,265 -5,585 | -20% | -$845K | |||
| $3.27M | 0.81% | 39,060 -455 | -1% | -$38K | |||
| $3.19M | 0.79% | 5,909 +325 | +6% | +$176K | |||
| $3.18M | 0.79% | 21,111 -40 | -0.2% | -$6.03K | |||
| $3.17M | 0.78% | 14,396 +1,447 | +11% | +$318K | |||
| $3.02M | 0.75% | 46,340 -200 | -0.4% | -$13K | |||
| $3.01M | 0.74% | 6,222 -20 | -0.3% | -$9.68K | |||
| $2.95M | 0.73% | 12,456 -100 | -0.8% | -$23.7K | |||
| $2.84M | 0.7% | 76,347 +930 | +1% | +$34.6K | |||
| $2.84M | 0.7% | 40,675 +8,195 | +25% | +$572K | |||
| $2.81M | 0.69% | 14,798 -20 | -0.1% | -$3.79K | |||
| $2.72M | 0.67% | 54,360 +1,510 | +3% | +$75.6K | |||
| $2.72M | 0.67% | 5,062 -233 | -4% | -$125K | |||
| $2.58M | 0.64% | 77,034 -1,345 | -2% | -$45.1K | |||
| $2.54M | 0.63% | 40,491 +610 | +2% | +$38.2K | |||
| $2.53M | 0.63% | 18,421 -1,280 | -7% | -$176K | |||
| $2.51M | 0.62% | 1,291 +1 | +0.1% | +$1.95K | |||
| $2.34M | 0.58% | 17,673 +35 | +0.2% | +$4.64K | |||
| $2.3M | 0.57% | 5,285 | – | – | |||
| $2.28M | 0.56% | 40,555 +4,845 | +14% | +$272K |
