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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.71%
5,671
+55
52
$1.76M 0.67%
25,325
-4,560
53
$1.76M 0.67%
11,629
+60
54
$1.75M 0.67%
8,263
+844
55
$1.73M 0.66%
40,475
+885
56
$1.7M 0.65%
8,566
-15
57
$1.68M 0.64%
35,218
+940
58
$1.65M 0.63%
13,449
+6
59
$1.58M 0.6%
23,560
+1,700
60
$1.57M 0.6%
11,838
-267
61
$1.56M 0.6%
6,231
-505
62
$1.53M 0.59%
12,290
+3,181
63
$1.52M 0.58%
7,842
+2,298
64
$1.49M 0.57%
11,518
-1,802
65
$1.43M 0.55%
34,815
+1,000
66
$1.39M 0.53%
23,018
+2,423
67
$1.33M 0.51%
15,889
+330
68
$1.32M 0.5%
15,510
-2,918
69
$1.28M 0.49%
9,985
+5,315
70
$1.27M 0.49%
20,745
-381
71
$1.25M 0.48%
9,695
-75
72
$1.22M 0.47%
9,109
+19
73
$1.19M 0.46%
23,880
+180
74
$1.11M 0.42%
34,041
+5,545
75
$1.1M 0.42%
6,708
-25
1 2
3
4 5