HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$550K
3
+$540K
4
SHOP icon
Shopify
SHOP
+$525K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Top Sells

1
+$676K
2
+$566K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$452K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.1%
24,585
+13,765
27
$2.62M 1.06%
8,847
-10
28
$2.6M 1.05%
8,578
-9
29
$2.54M 1.03%
25,957
+15
30
$2.41M 0.98%
32,609
+1,965
31
$2.4M 0.97%
23,037
-185
32
$2.38M 0.96%
53,128
+35
33
$2.33M 0.94%
33,663
-9
34
$2.26M 0.92%
37,664
+340
35
$2.26M 0.92%
71,590
-10
36
$2.21M 0.9%
40,819
-125
37
$2.2M 0.89%
4,036
+12
38
$2.17M 0.88%
15,162
-120
39
$2.08M 0.84%
17,382
+2,336
40
$2.07M 0.84%
6,712
+165
41
$2.06M 0.84%
18,477
+710
42
$2.06M 0.84%
22,493
-90
43
$1.99M 0.81%
18,773
+575
44
$1.99M 0.81%
17,917
-105
45
$1.95M 0.79%
18,372
+95
46
$1.91M 0.77%
20,890
-400
47
$1.86M 0.75%
78,214
48
$1.83M 0.74%
18,897
-200
49
$1.82M 0.74%
35,606
+5
50
$1.8M 0.73%
9,363
+69
1
2
3 4 5