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
$297M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$888K
3 +$621K
4
TEAM icon
Atlassian
TEAM
+$601K
5
ENVX icon
Enovix
ENVX
+$555K

Top Sells

1 +$1.75M
2 +$1.25M
3 +$1.25M
4
JLL icon
Jones Lang LaSalle
JLL
+$857K
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.31M 1.11%
23,837
-1,153
27
$3.25M 1.09%
32,202
-373
28
$3.18M 1.07%
37,921
-1,142
29
$3.06M 1.03%
91,374
-1,331
30
$3M 1.01%
4,211
-90
31
$2.61M 0.88%
49,981
+7,105
32
$2.61M 0.88%
21,944
-5,431
33
$2.56M 0.86%
24,775
-633
34
$2.55M 0.86%
67,324
+23,414
35
$2.52M 0.85%
14,515
+25
36
$2.5M 0.84%
8,624
-99
37
$2.43M 0.82%
17,996
-2,731
38
$2.33M 0.79%
26,197
-83
39
$2.29M 0.77%
45,134
-568
40
$2.22M 0.75%
17,715
-50
41
$2.18M 0.73%
17,920
-1,032
42
$2.14M 0.72%
13,616
-439
43
$2.11M 0.71%
6,269
-328
44
$2.08M 0.7%
28,051
-8,235
45
$2.07M 0.7%
5,410
+39
46
$2.05M 0.69%
5,379
-400
47
$1.98M 0.67%
975
-38
48
$1.96M 0.66%
22,067
-435
49
$1.85M 0.62%
4,787
+173
50
$1.79M 0.6%
21,895
-987