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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.48%
17,921
-552
52
$1.62M 0.48%
30,840
+25
53
$1.6M 0.47%
6,961
54
$1.55M 0.46%
5,874
-238
55
$1.55M 0.46%
15,408
+625
56
$1.5M 0.44%
1,260
-39
57
$1.44M 0.43%
19,903
-870
58
$1.35M 0.4%
10,640
-112
59
$1.34M 0.4%
4,750
60
$1.33M 0.39%
26,255
+18,335
61
$1.33M 0.39%
8,745
-1,400
62
$1.32M 0.39%
4,512
+340
63
$1.32M 0.39%
4,128
-228
64
$1.29M 0.38%
30,610
-12,634
65
$1.29M 0.38%
23,940
-585
66
$1.28M 0.38%
8,305
-478
67
$1.27M 0.37%
25,245
+8,675
68
$1.27M 0.37%
21,084
-510
69
$1.27M 0.37%
5,732
70
$1.26M 0.37%
29,916
+2,486
71
$1.23M 0.36%
71,603
-4,605
72
$1.21M 0.36%
28,540
+2,610
73
$1.21M 0.36%
8,505
-110
74
$1.2M 0.35%
20,727
-1,045
75
$1.18M 0.35%
3,455
-700
1 2
3
4 5