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
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$550K
3
+$540K
4
SHOP icon
Shopify
SHOP
+$525K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Top Sells

1
+$676K
2
+$566K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$452K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.72%
8,288
52
$1.73M 0.7%
12,382
+415
53
$1.73M 0.7%
24,360
+60
54
$1.6M 0.65%
35,200
+2,100
55
$1.59M 0.65%
7,986
-200
56
$1.56M 0.63%
12,292
+10
57
$1.54M 0.62%
966
58
$1.36M 0.55%
1,385
59
$1.35M 0.55%
22,235
-625
60
$1.28M 0.52%
7,990
61
$1.28M 0.52%
9,120
-10
62
$1.28M 0.52%
35,865
+1,450
63
$1.26M 0.51%
20,531
-9,191
64
$1.2M 0.49%
35,618
-5
65
$1.19M 0.48%
11,105
-210
66
$1.14M 0.46%
8,343
-3,300
67
$1.13M 0.46%
5,579
68
$1.07M 0.43%
5,953
69
$1.06M 0.43%
8,706
+1,119
70
$1.04M 0.42%
5,681
-75
71
$1.01M 0.41%
18,990
72
$1.01M 0.41%
23,680
-200
73
$998K 0.4%
2,736
-15
74
$988K 0.4%
19,540
-470
75
$964K 0.39%
6,158
-500
1 2
3
4 5