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
$139M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$522K
3
+$463K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
TGT icon
Target
TGT
+$376K

Top Sells

1
+$3.58M
2
+$3.27M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.69%
8,199
52
$957K 0.69%
6,586
-110
53
$941K 0.67%
32,800
-950
54
$934K 0.67%
9,012
+800
55
$934K 0.67%
49,125
+4,400
56
$914K 0.66%
16,576
-2,592
57
$894K 0.64%
16,705
+925
58
$893K 0.64%
6,361
+1,155
59
$869K 0.62%
40,275
+5,305
60
$853K 0.61%
4,680
+510
61
$852K 0.61%
8,424
+748
62
$843K 0.6%
4,221
+15
63
$841K 0.6%
8,550
-25
64
$836K 0.6%
10,390
-299
65
$797K 0.57%
7,377
66
$793K 0.57%
6,514
-167
67
$785K 0.56%
7,046
+46
68
$781K 0.56%
8,829
-51
69
$737K 0.53%
13,250
-410
70
$726K 0.52%
10,239
-65
71
$713K 0.51%
18,555
-375
72
$712K 0.51%
9,620
+2,700
73
$693K 0.5%
7,576
74
$679K 0.49%
13,934
-340
75
$665K 0.48%
5,765
-11,030
1 2
3
4 5