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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$721K
3
+$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.62%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.05%
24,967
+395
27
$3.48M 1.04%
14,820
28
$3.17M 0.95%
53,760
+2,860
29
$3.11M 0.93%
1,009
+41
30
$3.06M 0.92%
81,934
+3,420
31
$3.04M 0.91%
110,849
+1,705
32
$2.89M 0.87%
26,305
+365
33
$2.81M 0.84%
4,354
+71
34
$2.79M 0.84%
21,323
-560
35
$2.6M 0.78%
14,733
+30
36
$2.58M 0.77%
6,037
+668
37
$2.53M 0.76%
35,131
-1,920
38
$2.43M 0.73%
5,654
+369
39
$2.41M 0.72%
15,442
-5,695
40
$2.2M 0.66%
7,316
+482
41
$2.1M 0.63%
12,648
+4,343
42
$2.04M 0.61%
17,763
43
$2M 0.6%
3,926
-130
44
$1.98M 0.59%
12,960
-250
45
$1.93M 0.58%
52,550
+750
46
$1.89M 0.57%
2,603
+95
47
$1.89M 0.57%
5,423
+305
48
$1.71M 0.51%
5,575
+302
49
$1.61M 0.48%
15,194
-585
50
$1.6M 0.48%
1,260
1
2
3 4 5