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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.86%
106,300
-27,400
27
$1.89M 0.82%
36,442
+3,805
28
$1.89M 0.82%
22,051
+1,330
29
$1.8M 0.78%
74,190
+8,500
30
$1.79M 0.78%
11,741
-315
31
$1.76M 0.77%
17,190
-5,125
32
$1.66M 0.72%
65,605
+2,665
33
$1.66M 0.72%
6,587
-137
34
$1.53M 0.67%
27,981
-225
35
$1.51M 0.66%
9,223
+165
36
$1.5M 0.65%
5,891
-896
37
$1.49M 0.65%
23,265
+17,205
38
$1.49M 0.65%
11,995
-50
39
$1.48M 0.65%
15,850
+165
40
$1.47M 0.64%
30,578
+4,480
41
$1.45M 0.63%
7,757
-150
42
$1.45M 0.63%
30,910
-200
43
$1.42M 0.62%
17,567
+305
44
$1.4M 0.61%
39,075
-750
45
$1.33M 0.58%
7,018
+134
46
$1.32M 0.58%
2,963
+115
47
$1.29M 0.56%
11,345
+896
48
$1.29M 0.56%
20,215
+530
49
$1.28M 0.56%
20,058
-1,295
50
$1.27M 0.55%
52,980
+420
1
2
3 4 5