HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.56% | 2,840 -120 | -4% | -$96.2K | |||
| $2.1M | 0.52% | 13,990 +3,435 | +33% | +$517K | |||
| $2.1M | 0.52% | 26,426 -220 | -0.8% | -$17.4K | |||
| $2.05M | 0.51% | 12,395 +2,392 | +24% | +$395K | |||
| $2.01M | 0.5% | 27,799 +620 | +2% | +$44.7K | |||
| $1.95M | 0.48% | 19,673 +1,910 | +11% | +$189K | |||
| $1.92M | 0.47% | 19,999 -95 | -0.5% | -$9.13K | |||
| $1.78M | 0.44% | 32,030 +425 | +1% | +$23.6K | |||
| $1.75M | 0.43% | 4,927 | – | – | |||
| $1.71M | 0.42% | 14,748 +3,249 | +28% | +$377K | |||
| $1.7M | 0.42% | 5,921 -458 | -7% | -$131K | |||
| $1.66M | 0.41% | 13,254 -484 | -4% | -$60.7K | |||
| $1.63M | 0.4% | 33,965 +6,530 | +24% | +$313K | |||
| $1.6M | 0.4% | 6,686 -150 | -2% | -$36K | |||
| $1.6M | 0.4% | 35,390 -300 | -0.8% | -$13.6K | |||
| $1.56M | 0.39% | 5,905 +505 | +9% | +$133K | |||
| $1.55M | 0.38% | 19,285 +1,375 | +8% | +$110K | |||
| $1.53M | 0.38% | 7,315 -100 | -1% | -$20.9K | |||
| $1.49M | 0.37% | 12,092 | – | – | |||
| $1.46M | 0.36% | 9,306 -37 | -0.4% | -$5.82K | |||
| $1.44M | 0.36% | 8,631 +6,015 | +230% | +$1M | |||
| $1.39M | 0.34% | 3,782 -1,015 | -21% | -$373K | |||
| $1.37M | 0.34% | 4,549 -20 | -0.4% | -$6.03K | |||
| $1.37M | 0.34% | 25,391 -160 | -0.6% | -$8.63K | |||
| $1.35M | 0.33% | 17,180 +60 | +0.4% | +$4.71K |
