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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$899K
2 +$839K
3 +$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1 +$1.4M
2 +$1.37M
3 +$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.68M 0.46%
16,178
-105
52
$1.66M 0.45%
30,715
53
$1.63M 0.45%
15,586
+53
54
$1.62M 0.44%
6,961
55
$1.53M 0.42%
20,710
56
$1.53M 0.42%
5,054
57
$1.52M 0.42%
4,879
+62
58
$1.48M 0.41%
13,440
+115
59
$1.45M 0.4%
30,526
-20
60
$1.42M 0.39%
20,045
+5,160
61
$1.4M 0.38%
11,670
-225
62
$1.39M 0.38%
12,359
-2,835
63
$1.34M 0.37%
5,732
64
$1.31M 0.36%
29,335
-850
65
$1.3M 0.36%
6,753
66
$1.29M 0.36%
76,113
+400
67
$1.27M 0.35%
8,864
+3,144
68
$1.27M 0.35%
4,268
-1,544
69
$1.24M 0.34%
8,355
-80
70
$1.23M 0.34%
8,170
-435
71
$1.23M 0.34%
13,418
72
$1.22M 0.33%
6,439
+1,810
73
$1.21M 0.33%
7,611
74
$1.21M 0.33%
5,478
+625
75
$1.2M 0.33%
12,982