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
$139M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$522K
3
+$463K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
TGT icon
Target
TGT
+$376K

Top Sells

1
+$3.58M
2
+$3.27M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.94%
18,297
+1,420
27
$1.31M 0.94%
19,125
-1,375
28
$1.29M 0.93%
19,839
+1,160
29
$1.28M 0.92%
26,108
-6,530
30
$1.27M 0.91%
21,723
-190
31
$1.26M 0.9%
6,779
-690
32
$1.19M 0.85%
15,222
+2,820
33
$1.17M 0.84%
20,410
-125
34
$1.14M 0.82%
188,560
-1,200
35
$1.13M 0.81%
20,094
+3,410
36
$1.12M 0.8%
50,500
-800
37
$1.11M 0.8%
7,147
-982
38
$1.11M 0.8%
23,155
+1,908
39
$1.1M 0.79%
25,649
-225
40
$1.09M 0.79%
22,215
-125
41
$1.08M 0.77%
12,755
-500
42
$1.07M 0.77%
15,660
+920
43
$1.06M 0.76%
30,746
-60
44
$1.06M 0.76%
23,631
+109
45
$1.04M 0.75%
26,810
-490
46
$1.02M 0.73%
10,140
+1,910
47
$1M 0.72%
40,175
-875
48
$1M 0.72%
25,240
+7,620
49
$994K 0.71%
47,670
+6,690
50
$985K 0.71%
11,730
-3,660
1
2
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