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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$698K
3
+$677K
4
CPAY icon
Corpay
CPAY
+$649K
5
TJX icon
TJX Companies
TJX
+$557K

Top Sells

1
+$1.91M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.87%
8,264
+800
27
$1.19M 0.83%
48,930
+7,050
28
$1.18M 0.82%
3,225
+100
29
$1.17M 0.81%
19,905
+1,436
30
$1.16M 0.81%
35,150
+21,100
31
$1.12M 0.78%
9,189
+35
32
$1.06M 0.74%
9,285
33
$1.03M 0.72%
8,713
+1,725
34
$1.02M 0.71%
40,063
+4,250
35
$1M 0.7%
5,900
+565
36
$982K 0.69%
18,680
+2,700
37
$978K 0.68%
11,764
+700
38
$978K 0.68%
13,320
-250
39
$975K 0.68%
21,675
+3,000
40
$963K 0.67%
4,256
+50
41
$963K 0.67%
26,676
+300
42
$936K 0.65%
8,150
+1,169
43
$932K 0.65%
16,545
+3,225
44
$931K 0.65%
8,598
+1,925
45
$916K 0.64%
11,411
-180
46
$893K 0.62%
8,983
+1,112
47
$888K 0.62%
11,135
+1,875
48
$870K 0.61%
8,434
49
$867K 0.61%
25,611
+1,625
50
$845K 0.59%
9,216
+1,304
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