HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.9%
13,324
+600
27
$941K 0.89%
7,100
+910
28
$920K 0.87%
17,335
+1,415
29
$908K 0.86%
8,410
30
$883K 0.84%
17,762
+2,975
31
$874K 0.83%
2,780
+302
32
$874K 0.83%
10,910
-125
33
$854K 0.81%
17,575
+2,150
34
$830K 0.79%
16,880
+1,300
35
$818K 0.77%
8,766
+680
36
$810K 0.77%
23,451
+1,575
37
$808K 0.77%
12,165
+1,710
38
$807K 0.76%
6,790
39
$802K 0.76%
9,500
40
$799K 0.76%
9,436
+1,585
41
$795K 0.75%
96,198
42
$778K 0.74%
12,381
+1,229
43
$776K 0.74%
20,575
+1,350
44
$771K 0.73%
4,189
45
$761K 0.72%
7,544
46
$748K 0.71%
8,000
47
$744K 0.7%
27,138
+3,875
48
$732K 0.69%
9,285
+720
49
$709K 0.67%
5,649
+960
50
$704K 0.67%
8,584
-62
1
2
3 4 5