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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$914K
3
+$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.05%
14,820
27
$4.14M 1.02%
25,517
+368
28
$4.05M 1%
29,489
+159
29
$3.92M 0.97%
81,079
-245
30
$3.9M 0.97%
7,837
+113
31
$3.62M 0.9%
1,015
+10
32
$3.59M 0.89%
4,396
+33
33
$3.47M 0.86%
38,780
+760
34
$3.41M 0.85%
54,135
+265
35
$3.32M 0.82%
21,450
+127
36
$3.17M 0.79%
32,206
-1,450
37
$3.06M 0.76%
52,650
-50
38
$3.04M 0.75%
14,848
-355
39
$2.89M 0.72%
5,577
-218
40
$2.85M 0.71%
5,473
-21
41
$2.7M 0.67%
12,778
-27
42
$2.62M 0.65%
70,207
+166
43
$2.37M 0.59%
2,990
+352
44
$2.31M 0.57%
17,763
45
$2.27M 0.56%
5,535
+68
46
$2.08M 0.52%
4,167
+120
47
$2.03M 0.5%
12,808
+45
48
$1.91M 0.47%
1,265
+5
49
$1.83M 0.45%
30,715
50
$1.78M 0.44%
31,406
+880
1
2
3 4 5