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
$139M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$522K
3
+$463K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
TGT icon
Target
TGT
+$376K

Top Sells

1
+$3.58M
2
+$3.27M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.48%
26,700
-4,200
77
$660K 0.47%
9,115
-675
78
$658K 0.47%
17,506
-1,110
79
$644K 0.46%
7,440
-325
80
$638K 0.46%
17,685
+1,025
81
$626K 0.45%
7,929
-1,782
82
$606K 0.43%
16,275
83
$584K 0.42%
12,077
-225
84
$584K 0.42%
6,035
-1,419
85
$583K 0.42%
38,500
+18,750
86
$554K 0.4%
5,266
-45
87
$545K 0.39%
3,436
+333
88
$532K 0.38%
6,625
+2,850
89
$516K 0.37%
11,320
90
$513K 0.37%
5,875
+2,550
91
$512K 0.37%
5,897
-98
92
$508K 0.36%
11,367
-5
93
$494K 0.35%
6,808
+98
94
$476K 0.34%
4,156
95
$472K 0.34%
20,475
96
$470K 0.34%
6,529
97
$469K 0.34%
3,095
+240
98
$466K 0.33%
10,420
-320
99
$463K 0.33%
+4,036
100
$443K 0.32%
10,070
+5,100
2 3
4
5 6