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
$340M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.12M
3
+$3.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$643K
2
+$476K
3
+$373K
4
AAPL icon
Apple
AAPL
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.67%
+43,720
52
$2.26M 0.66%
34,633
+1,070
53
$2.16M 0.63%
13,657
+1,271
54
$2.12M 0.62%
+7,711
55
$1.98M 0.58%
+1,347
56
$1.95M 0.57%
34,979
-870
57
$1.8M 0.53%
+7,956
58
$1.79M 0.53%
10,149
-2,113
59
$1.78M 0.53%
18,002
-688
60
$1.71M 0.5%
29,153
-8,135
61
$1.59M 0.47%
20,923
-612
62
$1.59M 0.47%
+30,465
63
$1.57M 0.46%
+7,466
64
$1.57M 0.46%
+7,813
65
$1.55M 0.46%
+3,091
66
$1.54M 0.45%
13,660
+1,444
67
$1.5M 0.44%
46,230
+11,495
68
$1.44M 0.42%
+9,035
69
$1.39M 0.41%
+7,623
70
$1.38M 0.41%
+5,009
71
$1.37M 0.4%
+4,811
72
$1.34M 0.4%
+26,610
73
$1.34M 0.4%
34,965
+7,780
74
$1.31M 0.39%
27,845
+5,545
75
$1.3M 0.38%
+5,050
1 2
3
4 5