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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$851K
2 +$823K
3 +$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1 +$5.14M
2 +$3.46M
3 +$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.18M 0.5%
33,636
+1,840
52
$2.12M 0.49%
31,475
+955
53
$2.01M 0.46%
20,280
+175
54
$1.91M 0.44%
16,638
+345
55
$1.88M 0.43%
30,215
-500
56
$1.84M 0.42%
17,015
+865
57
$1.83M 0.42%
6,836
58
$1.76M 0.41%
4,546
-300
59
$1.74M 0.4%
9,586
+66
60
$1.71M 0.39%
39,550
+17,845
61
$1.7M 0.39%
21,079
+3,771
62
$1.69M 0.39%
12,242
-175
63
$1.68M 0.39%
4,614
-80
64
$1.63M 0.38%
8,708
+35
65
$1.59M 0.37%
5,582
-150
66
$1.58M 0.36%
13,843
+135
67
$1.57M 0.36%
6,529
+105
68
$1.47M 0.34%
17,910
-2,800
69
$1.43M 0.33%
18,305
+510
70
$1.37M 0.32%
21,545
+1,570
71
$1.37M 0.32%
2
72
$1.36M 0.31%
26,110
+1,020
73
$1.32M 0.31%
2,906
74
$1.31M 0.3%
10,312
+77
75
$1.28M 0.3%
10,350
-1,405