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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$721K
3
+$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.62%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.47%
75,713
+4,110
52
$1.56M 0.47%
16,283
-460
53
$1.54M 0.46%
35,440
+6,900
54
$1.53M 0.46%
30,715
-125
55
$1.49M 0.45%
6,961
56
$1.48M 0.44%
5,812
-62
57
$1.47M 0.44%
15,533
+125
58
$1.43M 0.43%
20,710
+807
59
$1.43M 0.43%
30,185
-425
60
$1.4M 0.42%
17,095
+4,525
61
$1.38M 0.41%
5,054
+304
62
$1.31M 0.39%
4,817
+305
63
$1.28M 0.38%
30,546
+630
64
$1.23M 0.37%
8,435
-310
65
$1.22M 0.37%
25,870
+1,930
66
$1.22M 0.37%
5,732
67
$1.19M 0.36%
13,418
68
$1.17M 0.35%
6,753
-50
69
$1.17M 0.35%
23,245
-2,000
70
$1.17M 0.35%
8,605
+100
71
$1.17M 0.35%
12,982
72
$1.11M 0.33%
11,895
+1,255
73
$1.11M 0.33%
13,325
+8,185
74
$1.11M 0.33%
3,155
-300
75
$1.08M 0.32%
5,385
+505
1 2
3
4 5