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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.44%
31,150
-150
77
$1M 0.44%
13,015
-5,170
78
$993K 0.43%
10,264
-95
79
$993K 0.43%
11,820
+795
80
$981K 0.43%
3,160
+2,085
81
$977K 0.43%
82,480
-48,720
82
$970K 0.42%
31,225
-25
83
$942K 0.41%
7,774
-425
84
$935K 0.41%
7,046
85
$909K 0.4%
+10,229
86
$897K 0.39%
13,060
+1,675
87
$895K 0.39%
8,049
88
$891K 0.39%
10,550
-1,755
89
$878K 0.38%
11,032
+532
90
$878K 0.38%
6,513
+115
91
$876K 0.38%
+6,143
92
$869K 0.38%
8,867
+230
93
$855K 0.37%
+15,830
94
$852K 0.37%
4,932
+1,562
95
$852K 0.37%
23,112
+496
96
$850K 0.37%
16,570
+1,750
97
$814K 0.35%
9,590
-100
98
$806K 0.35%
27,259
-3,750
99
$804K 0.35%
25,650
-925
100
$795K 0.35%
11,392
-686
2 3
4
5 6