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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$914K
3
+$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.44%
5,013
+134
52
$1.76M 0.43%
6,911
-50
53
$1.73M 0.43%
16,096
+510
54
$1.71M 0.42%
4,996
-58
55
$1.64M 0.41%
20,710
56
$1.59M 0.39%
23,651
+3,606
57
$1.59M 0.39%
4,714
-861
58
$1.56M 0.39%
11,405
-265
59
$1.55M 0.38%
13,686
+246
60
$1.55M 0.38%
76,048
-65
61
$1.52M 0.38%
24,700
+7,745
62
$1.49M 0.37%
30,560
+1,225
63
$1.47M 0.37%
5,732
64
$1.4M 0.35%
12,692
-290
65
$1.4M 0.35%
4,180
-88
66
$1.39M 0.34%
19,790
+1,945
67
$1.38M 0.34%
11,904
-455
68
$1.36M 0.34%
13,708
+290
69
$1.36M 0.34%
6,434
-5
70
$1.31M 0.32%
8,130
-225
71
$1.29M 0.32%
28,870
+17,845
72
$1.26M 0.31%
2
73
$1.25M 0.31%
8,120
-50
74
$1.25M 0.31%
9,130
+266
75
$1.22M 0.3%
2,906
-49
1 2
3
4 5