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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.56%
5,226
-60
52
$983K 0.55%
63,250
+27,600
53
$982K 0.55%
18,139
-150
54
$938K 0.53%
16,394
-200
55
$936K 0.53%
24,675
+4,900
56
$928K 0.52%
34,650
-425
57
$927K 0.52%
12,502
+2,980
58
$927K 0.52%
31,025
-1,310
59
$915K 0.51%
10,482
-700
60
$911K 0.51%
4,330
-1,140
61
$907K 0.51%
19,314
-6,025
62
$907K 0.51%
9,476
63
$899K 0.5%
35,770
+5,490
64
$881K 0.49%
36,514
+6,302
65
$878K 0.49%
13,425
-225
66
$868K 0.49%
34,350
-350
67
$865K 0.49%
42,330
-22,572
68
$864K 0.49%
22,850
-200
69
$855K 0.48%
15,969
+2,650
70
$854K 0.48%
23,931
-2,559
71
$853K 0.48%
24,216
+18,265
72
$845K 0.47%
21,876
-150
73
$840K 0.47%
9,940
-2,945
74
$836K 0.47%
7,427
+225
75
$825K 0.46%
7,056
-15
1 2
3
4 5