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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.08%
37,051
-1,740
27
$3.62M 1.07%
14,820
-1,250
28
$3.45M 1.02%
21,137
-6,360
29
$3.42M 1.01%
24,572
-595
30
$3.34M 0.99%
50,900
-2,750
31
$3.2M 0.94%
78,514
-4,240
32
$3.19M 0.94%
109,144
-2,420
33
$2.97M 0.88%
4,283
-94
34
$2.93M 0.86%
25,940
-335
35
$2.76M 0.81%
14,703
+33
36
$2.63M 0.78%
968
-49
37
$2.62M 0.77%
21,883
-5,167
38
$2.38M 0.7%
5,369
-25
39
$2.36M 0.7%
5,285
-84
40
$2.3M 0.68%
30,987
-1,198
41
$2.26M 0.67%
13,210
-175
42
$2.2M 0.65%
51,800
-2,200
43
$2.19M 0.64%
17,763
-15
44
$1.97M 0.58%
4,056
+96
45
$1.96M 0.58%
2,508
-107
46
$1.95M 0.58%
6,834
-45
47
$1.83M 0.54%
16,743
-410
48
$1.78M 0.52%
5,118
-202
49
$1.75M 0.52%
15,779
-385
50
$1.64M 0.48%
5,273
+55
1
2
3 4 5