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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$698K
3
+$677K
4
CPAY icon
Corpay
CPAY
+$649K
5
TJX icon
TJX Companies
TJX
+$557K

Top Sells

1
+$1.91M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.59%
16,808
+11,100
52
$842K 0.59%
5,455
-5,745
53
$837K 0.58%
8,000
54
$833K 0.58%
10,250
-100
55
$830K 0.58%
18,428
+2,946
56
$827K 0.58%
19,725
57
$826K 0.58%
31,750
+4,625
58
$807K 0.56%
7,575
+1,850
59
$801K 0.56%
16,515
-75
60
$786K 0.55%
9,520
-200
61
$780K 0.54%
20,937
+677
62
$778K 0.54%
6,745
+1,675
63
$775K 0.54%
18,850
+4,700
64
$768K 0.54%
6,888
+1,480
65
$768K 0.54%
11,913
+1,575
66
$768K 0.54%
17,495
-200
67
$765K 0.53%
7,851
-300
68
$759K 0.53%
31,600
+15,100
69
$740K 0.52%
15,110
70
$734K 0.51%
13,545
71
$732K 0.51%
16,940
+9,166
72
$716K 0.5%
8,733
+3,648
73
$714K 0.5%
7,185
-7,250
74
$710K 0.5%
18,350
+2,250
75
$701K 0.49%
25,650
+5,675
1 2
3
4 5