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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.55%
12,870
-190
52
$1.27M 0.55%
29,066
53
$1.25M 0.55%
5,281
+265
54
$1.25M 0.54%
18,775
+110
55
$1.24M 0.54%
22,446
+7,195
56
$1.22M 0.53%
25,927
-610
57
$1.22M 0.53%
19,790
-35
58
$1.21M 0.53%
31,551
+1,175
59
$1.21M 0.53%
24,389
-4,956
60
$1.2M 0.52%
10,372
+15
61
$1.2M 0.52%
8,446
+1,765
62
$1.16M 0.51%
14,940
+8,240
63
$1.15M 0.5%
22,030
-224
64
$1.13M 0.49%
14,600
-250
65
$1.13M 0.49%
21,681
-2,568
66
$1.11M 0.48%
10,900
+1,000
67
$1.11M 0.48%
12,165
+6,490
68
$1.1M 0.48%
7,444
+3,961
69
$1.09M 0.48%
39,510
+3,670
70
$1.07M 0.47%
4,260
+96
71
$1.05M 0.46%
81,863
+1,115
72
$1.05M 0.46%
5,520
+155
73
$1.04M 0.45%
569
+46
74
$1.03M 0.45%
28,236
+17,775
75
$1.02M 0.44%
13,014
+700
1 2
3
4 5