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
$340M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.12M
3
+$3.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$643K
2
+$476K
3
+$373K
4
AAPL icon
Apple
AAPL
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.04%
+10,042
27
$3.53M 1.04%
+7,742
28
$3.5M 1.03%
26,299
+170
29
$3.48M 1.02%
+4,614
30
$3.43M 1.01%
+8,965
31
$3.41M 1%
+7,167
32
$3.36M 0.99%
+72,450
33
$3.28M 0.97%
14,855
-92
34
$3.18M 0.94%
19,051
+277
35
$2.97M 0.87%
35,484
+945
36
$2.95M 0.87%
23,577
+500
37
$2.87M 0.85%
38,004
-166
38
$2.72M 0.8%
21,116
+310
39
$2.67M 0.78%
+6,726
40
$2.61M 0.77%
19,299
+382
41
$2.6M 0.77%
19,182
+287
42
$2.52M 0.74%
34,275
+446
43
$2.52M 0.74%
22,528
-547
44
$2.51M 0.74%
+24,360
45
$2.47M 0.73%
+10,041
46
$2.46M 0.72%
20,840
-50
47
$2.37M 0.7%
18,453
-164
48
$2.37M 0.7%
43,273
+915
49
$2.37M 0.7%
30,624
+1,484
50
$2.3M 0.68%
+987
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