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
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.66%
11,760
+1,625
52
$691K 0.65%
69,321
+13,100
53
$689K 0.65%
22,815
+3,425
54
$681K 0.65%
14,965
+825
55
$670K 0.63%
8,182
56
$668K 0.63%
7,682
+735
57
$664K 0.63%
6,445
+1,990
58
$650K 0.62%
6,420
+925
59
$648K 0.61%
15,110
-200
60
$611K 0.58%
5,475
+1,050
61
$605K 0.57%
26,005
+2,554
62
$604K 0.57%
8,190
+930
63
$598K 0.57%
20,950
+7,375
64
$586K 0.56%
4,705
+600
65
$575K 0.54%
12,670
+1,575
66
$569K 0.54%
21,491
-331
67
$562K 0.53%
5,765
68
$545K 0.52%
6,319
+1,140
69
$544K 0.52%
11,236
+1,550
70
$541K 0.51%
7,867
71
$538K 0.51%
20,265
+2,650
72
$525K 0.5%
7,375
+1,975
73
$514K 0.49%
10,195
+2,604
74
$509K 0.48%
13,050
+1,100
75
$498K 0.47%
26,450
+12,950
1 2
3
4 5