HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.52%
17,938
-4,327
52
$2.4M 0.51%
17,328
-345
53
$2.38M 0.5%
12,070
-325
54
$2.38M 0.5%
21,119
+1,446
55
$2.24M 0.47%
25,341
-50
56
$2.24M 0.47%
25,025
-150
57
$2.22M 0.47%
5,258
-27
58
$2.18M 0.46%
9,326
+20
59
$2.15M 0.45%
4,927
60
$2.14M 0.45%
8,665
+1,940
61
$2.11M 0.45%
2,658
-182
62
$2.1M 0.44%
35,390
63
$2.09M 0.44%
28,574
+775
64
$2.05M 0.43%
32,374
+344
65
$1.99M 0.42%
14,828
+80
66
$1.88M 0.4%
20,014
+15
67
$1.86M 0.39%
6,686
68
$1.85M 0.39%
18,303
+6
69
$1.85M 0.39%
32,115
+18,610
70
$1.8M 0.38%
31,870
-2,095
71
$1.79M 0.38%
5,791
-130
72
$1.75M 0.37%
7,315
73
$1.73M 0.36%
19,285
74
$1.68M 0.35%
11,790
-302
75
$1.68M 0.35%
13,060
1 2
3
4 5