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
$449M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.5M
3 +$1.09M
4
WULF icon
TeraWulf
WULF
+$933K
5
UBER icon
Uber
UBER
+$916K

Top Sells

1 +$1.18M
2 +$1.18M
3 +$1.15M
4
ASPN icon
Aspen Aerogels
ASPN
+$988K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$893K

Sector Composition

1 Technology 26.66%
2 Financials 12.41%
3 Consumer Discretionary 9.44%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.46M 0.99%
+4,365
27
$4.17M 0.93%
27,850
-375
28
$4.15M 0.93%
12,740
-1,580
29
$4.12M 0.92%
27,496
-862
30
$4.06M 0.9%
21,151
-279
31
$3.99M 0.89%
7,500
-21
32
$3.56M 0.79%
30,701
-245
33
$3.5M 0.78%
+46,540
34
$3.38M 0.75%
75,417
+715
35
$3.33M 0.74%
14,818
-20
36
$3.32M 0.74%
5,584
-26
37
$3.28M 0.73%
19,701
38
$3.27M 0.73%
33,009
-3,225
39
$3.16M 0.7%
39,515
-35
40
$3.16M 0.7%
52,850
+1,950
41
$3.13M 0.7%
5,295
+70
42
$3.01M 0.67%
50,985
-2,085
43
$2.99M 0.67%
35,710
+4,235
44
$2.96M 0.66%
78,379
-230
45
$2.91M 0.65%
26,646
-155
46
$2.88M 0.64%
12,949
-188
47
$2.84M 0.63%
2,960
+2
48
$2.8M 0.62%
39,881
+6,245
49
$2.71M 0.61%
25,551
+1,045
50
$2.54M 0.57%
6,242
-44