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
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.46%
+10,415
77
$487K 0.46%
36,150
78
$487K 0.46%
6,585
79
$486K 0.46%
10,350
-2,360
80
$477K 0.45%
5,860
81
$477K 0.45%
20,052
82
$477K 0.45%
5,230
-209
83
$467K 0.44%
12,060
84
$460K 0.44%
14,381
+5,200
85
$460K 0.44%
12,700
+4,800
86
$459K 0.43%
7,885
+4,010
87
$444K 0.42%
+3,365
88
$438K 0.41%
8,025
+2,625
89
$437K 0.41%
+21,950
90
$434K 0.41%
29,900
91
$425K 0.4%
8,269
+2,400
92
$423K 0.4%
25,000
93
$420K 0.4%
6,575
+1,325
94
$411K 0.39%
+7,577
95
$410K 0.39%
6,950
+1,000
96
$406K 0.38%
20,475
97
$400K 0.38%
26,225
-1,350
98
$399K 0.38%
+6,635
99
$398K 0.38%
6,251
-154
100
$381K 0.36%
10,450
+1,200
2 3
4
5 6