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
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.56%
2,840
-120
52
$2.1M 0.52%
13,990
+3,435
53
$2.1M 0.52%
26,426
-220
54
$2.05M 0.51%
12,395
+2,392
55
$2.01M 0.5%
27,799
+620
56
$1.95M 0.48%
19,673
+1,910
57
$1.92M 0.48%
19,999
-95
58
$1.78M 0.44%
32,030
+425
59
$1.75M 0.43%
4,927
60
$1.71M 0.42%
14,748
+3,249
61
$1.7M 0.42%
5,921
-458
62
$1.66M 0.41%
13,254
-484
63
$1.63M 0.4%
33,965
+6,530
64
$1.6M 0.4%
6,686
-150
65
$1.6M 0.4%
35,390
-300
66
$1.56M 0.39%
5,905
+505
67
$1.55M 0.38%
19,285
+1,375
68
$1.53M 0.38%
7,315
-100
69
$1.49M 0.37%
12,092
70
$1.46M 0.36%
9,306
-37
71
$1.44M 0.36%
8,631
+6,015
72
$1.39M 0.34%
3,782
-1,015
73
$1.37M 0.34%
4,549
-20
74
$1.37M 0.34%
25,391
-160
75
$1.35M 0.33%
17,180
+60
1 2
3
4 5