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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$878K
2 +$685K
3 +$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1 +$720K
2 +$703K
3 +$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.37M 0.77%
4,005
+320
27
$1.37M 0.77%
13,970
-4,225
28
$1.35M 0.76%
8,601
-104
29
$1.31M 0.73%
8,617
-195
30
$1.27M 0.72%
9,973
+1,165
31
$1.22M 0.68%
16,513
-310
32
$1.21M 0.68%
33,163
+8,555
33
$1.17M 0.65%
25,631
-380
34
$1.15M 0.65%
13,505
35
$1.15M 0.65%
9,270
-400
36
$1.11M 0.63%
23,567
-8,261
37
$1.1M 0.62%
31,780
-80
38
$1.09M 0.61%
13,815
+8,672
39
$1.09M 0.61%
30,732
-448
40
$1.09M 0.61%
11,204
-225
41
$1.08M 0.61%
30,320
-1,860
42
$1.08M 0.61%
33,099
-463
43
$1.08M 0.61%
21,155
+3,250
44
$1.06M 0.6%
10,799
-80
45
$1.05M 0.59%
11,210
-75
46
$1.02M 0.57%
8,299
-650
47
$1.02M 0.57%
121,000
-54,250
48
$1.01M 0.57%
8,415
+1,765
49
$1M 0.56%
30,766
-1,050
50
$1M 0.56%
24,480
-190