HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.33% | 49,325 +2,835 | +6% | +$76.2K | |||
| $1.3M | 0.32% | 18,297 +4,172 | +30% | +$297K | |||
| $1.28M | 0.32% | 7,433 +74 | +1% | +$12.8K | |||
| $1.28M | 0.32% | 8,574 +129 | +2% | +$19.2K | |||
| $1.27M | 0.31% | 4,155 -112 | -3% | -$34.2K | |||
| $1.24M | 0.31% | 54,835 -750 | -1% | -$17K | |||
| $1.24M | 0.31% | 32,280 -580 | -2% | -$22.2K | |||
| $1.22M | 0.3% | 14,170 -18,839 | -57% | -$1.63M | |||
| $1.21M | 0.3% | 7,945 -225 | -3% | -$34.2K | |||
| $1.2M | 0.3% | 17,850 -75 | -0.4% | -$5.06K | |||
| $1.2M | 0.3% | 1,306 -10 | -0.8% | -$9.17K | |||
| $1.15M | 0.28% | 15,526 +5,083 | +49% | +$377K | |||
| $1.13M | 0.28% | 2,030 | – | – | |||
| $1.12M | 0.28% | 3,688 | – | – | |||
| $1.11M | 0.27% | 3,472 -70 | -2% | -$22.3K | |||
| $1.09M | 0.27% | 9,558 | – | – | |||
| $1.09M | 0.27% | 7,595 -30 | -0.4% | -$4.29K | |||
| $1.08M | 0.27% | 2,926 +1,223 | +72% | +$450K | |||
| $1.07M | 0.27% | 2,295 -15 | -0.7% | -$7.01K | |||
| $1.03M | 0.25% | 5,577 | New | +$1.03M | |||
| $1.02M | 0.25% | 7,776 | – | – | |||
| $1.01M | 0.25% | 33,375 -340 | -1% | -$10.3K | |||
| $997K | 0.25% | 13,505 | New | +$997K | |||
| $995K | 0.25% | 6,725 +2,450 | +57% | +$362K | |||
| $993K | 0.25% | 18,525 +12,330 | +199% | +$661K |
