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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$698K
3
+$677K
4
CPAY icon
Corpay
CPAY
+$649K
5
TJX icon
TJX Companies
TJX
+$557K

Top Sells

1
+$1.91M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.48%
36,150
-450
77
$677K 0.47%
+6,750
78
$675K 0.47%
20,310
79
$669K 0.47%
95,250
+42,000
80
$665K 0.46%
24,510
+8,800
81
$659K 0.46%
16,150
+950
82
$653K 0.46%
7,684
-109
83
$652K 0.46%
16,250
84
$650K 0.45%
50,500
+10,900
85
$649K 0.45%
+4,300
86
$648K 0.45%
6,408
-1,500
87
$635K 0.44%
11,114
+1,750
88
$618K 0.43%
5,765
89
$615K 0.43%
8,161
+39
90
$606K 0.42%
4,463
+1,700
91
$584K 0.41%
7,762
92
$573K 0.4%
64,275
-2,880
93
$562K 0.39%
12,450
+5,300
94
$557K 0.39%
+15,914
95
$552K 0.39%
13,523
+5,040
96
$534K 0.37%
13,275
-100
97
$515K 0.36%
+1,206
98
$511K 0.36%
+15,250
99
$508K 0.35%
15,075
100
$502K 0.35%
12,650
+6,500
2 3
4
5 6