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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.67%
4,698
+326
52
$2.3M 0.62%
36,499
+1,520
53
$2.23M 0.6%
7,711
54
$2.23M 0.6%
17,972
-30
55
$2.18M 0.58%
995
+8
56
$2.12M 0.57%
1,362
+15
57
$2.08M 0.56%
13,099
-558
58
$1.85M 0.5%
8,174
+218
59
$1.84M 0.49%
3,342
+251
60
$1.79M 0.48%
10,109
-40
61
$1.78M 0.48%
28,594
-559
62
$1.78M 0.48%
6,942
-524
63
$1.64M 0.44%
20,760
-163
64
$1.63M 0.44%
30,390
-75
65
$1.55M 0.42%
24,905
-2,940
66
$1.54M 0.41%
3,711
+462
67
$1.52M 0.41%
39,951
+4,986
68
$1.48M 0.4%
5,004
-5
69
$1.47M 0.39%
8,835
-200
70
$1.46M 0.39%
6,637
+3,773
71
$1.45M 0.39%
7,063
-750
72
$1.44M 0.39%
4,812
+1
73
$1.42M 0.38%
41,680
-4,550
74
$1.42M 0.38%
34,032
+5,825
75
$1.42M 0.38%
8,517
+894
1 2
3
4 5