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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.46%
14,275
+3,050
77
$820K 0.46%
10,330
+1,700
78
$816K 0.46%
6,781
-315
79
$803K 0.45%
10,812
+3,275
80
$783K 0.44%
9,946
-1,408
81
$780K 0.44%
9,090
82
$776K 0.44%
7,626
-360
83
$757K 0.43%
12,092
-5,532
84
$750K 0.42%
7,000
-1,000
85
$748K 0.42%
8,199
-150
86
$744K 0.42%
7,814
+1,665
87
$738K 0.41%
17,975
-9,024
88
$728K 0.41%
16,835
-400
89
$722K 0.41%
8,575
+1,950
90
$716K 0.4%
3,836
-3,765
91
$715K 0.4%
53,900
+8,925
92
$683K 0.38%
14,600
-150
93
$680K 0.38%
4,600
94
$674K 0.38%
26,675
+12,650
95
$668K 0.38%
+15,558
96
$660K 0.37%
14,300
-175
97
$659K 0.37%
5,884
-3,376
98
$657K 0.37%
18,680
-1,060
99
$657K 0.37%
26,149
-125
100
$654K 0.37%
4,755
+2,733
2 3
4
5 6