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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.01%
25,992
+237
27
$2.57M 0.98%
33,033
+318
28
$2.54M 0.97%
29,239
+440
29
$2.53M 0.97%
15,282
30
$2.52M 0.96%
8,564
-117
31
$2.51M 0.96%
7,736
+98
32
$2.48M 0.95%
17,175
+260
33
$2.3M 0.88%
21,340
-110
34
$2.28M 0.87%
8,691
+255
35
$2.25M 0.86%
37,092
+264
36
$2.24M 0.86%
70,960
+750
37
$2.23M 0.85%
6,764
+189
38
$2.11M 0.81%
6,542
+20
39
$2.1M 0.81%
17,921
+485
40
$2.07M 0.79%
22,358
+551
41
$2.06M 0.79%
18,088
+114
42
$2.01M 0.77%
979
+13
43
$2M 0.77%
18,262
-87
44
$2M 0.77%
3,973
+88
45
$1.95M 0.75%
35,476
+580
46
$1.95M 0.75%
33,368
+470
47
$1.94M 0.74%
17,492
+2,893
48
$1.93M 0.74%
12,175
+86
49
$1.89M 0.72%
12,107
+625
50
$1.86M 0.71%
23,692
+105
1
2
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