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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.07%
26,831
-84
27
$3.95M 1.06%
7,838
+96
28
$3.74M 1%
4,275
-339
29
$3.68M 0.99%
89,202
-7,721
30
$3.65M 0.98%
35,249
-235
31
$3.6M 0.97%
19,232
+181
32
$3.59M 0.96%
9,080
-962
33
$3.55M 0.95%
20,184
-1,779
34
$3.51M 0.94%
73,660
+1,210
35
$3.46M 0.93%
23,910
+333
36
$3.41M 0.91%
14,855
37
$3.01M 0.81%
24,640
+280
38
$2.98M 0.8%
21,286
+170
39
$2.79M 0.75%
10,254
+213
40
$2.77M 0.75%
23,382
+854
41
$2.77M 0.75%
37,874
-130
42
$2.76M 0.74%
19,098
-84
43
$2.65M 0.71%
31,059
+435
44
$2.59M 0.7%
6,058
-668
45
$2.59M 0.7%
33,278
-997
46
$2.58M 0.69%
35,455
+822
47
$2.58M 0.69%
19,096
-203
48
$2.53M 0.68%
44,486
+1,213
49
$2.53M 0.68%
20,690
-150
50
$2.52M 0.68%
18,498
+45
1
2
3 4 5