HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.95%
4,201
-124
27
$4.47M 0.94%
30,197
-30
28
$4.43M 0.93%
30,664
+443
29
$4.2M 0.89%
45,665
+4,990
30
$4.08M 0.86%
11,980
-750
31
$4.08M 0.86%
17,058
-1,379
32
$3.97M 0.84%
17,271
-1,150
33
$3.96M 0.83%
40,151
-340
34
$3.81M 0.8%
6,116
+207
35
$3.79M 0.8%
21,201
+90
36
$3.72M 0.78%
76,472
+125
37
$3.62M 0.76%
11,765
-51
38
$3.52M 0.74%
76,979
-55
39
$3.45M 0.73%
14,360
-36
40
$3.22M 0.68%
40,475
-80
41
$3.19M 0.67%
1,292
+1
42
$3.19M 0.67%
14,428
-370
43
$3.16M 0.67%
32,280
44
$3.16M 0.67%
7,390
-55
45
$3.14M 0.66%
5,062
46
$2.91M 0.61%
6,367
+145
47
$2.78M 0.59%
12,456
48
$2.62M 0.55%
72,120
+38,745
49
$2.6M 0.55%
26,376
-50
50
$2.51M 0.53%
14,130
+140
1
2
3 4 5