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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.07%
7,383
+18
27
$3.83M 1.05%
14,820
28
$3.66M 1%
29,330
+3,025
29
$3.43M 0.94%
1,005
-4
30
$3.42M 0.94%
4,363
+9
31
$3.36M 0.92%
81,324
-610
32
$2.96M 0.81%
21,323
33
$2.96M 0.81%
53,870
+110
34
$2.95M 0.81%
15,203
+470
35
$2.88M 0.79%
33,656
-1,475
36
$2.72M 0.75%
5,795
-242
37
$2.66M 0.73%
7,724
+408
38
$2.59M 0.71%
5,494
-160
39
$2.43M 0.67%
15,067
-375
40
$2.35M 0.65%
52,700
+150
41
$2.35M 0.64%
70,041
-40,808
42
$2.31M 0.63%
4,047
+121
43
$2.29M 0.63%
12,805
-155
44
$2.25M 0.62%
5,467
+44
45
$2.21M 0.61%
17,763
46
$2.16M 0.59%
12,763
+115
47
$2.1M 0.58%
2,638
+35
48
$1.89M 0.52%
1,260
49
$1.88M 0.52%
5,575
50
$1.81M 0.5%
38,020
+2,580
1
2
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