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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.42%
+10,115
77
$1.08M 0.42%
2,781
-48
78
$1.07M 0.41%
5,879
-46
79
$1.06M 0.41%
21,216
-705
80
$1.05M 0.4%
23,606
-810
81
$963K 0.37%
11,140
-530
82
$961K 0.37%
14,793
-8,851
83
$910K 0.35%
7,405
-125
84
$907K 0.35%
5,050
85
$854K 0.33%
4,055
-55
86
$848K 0.32%
19,495
87
$835K 0.32%
4,956
+617
88
$830K 0.32%
33,135
-12,350
89
$792K 0.3%
+19,270
90
$772K 0.3%
4,510
91
$751K 0.29%
1,313
+21
92
$746K 0.29%
5,865
+775
93
$722K 0.28%
2,235
+615
94
$719K 0.28%
8,276
95
$710K 0.27%
21,940
-8,400
96
$708K 0.27%
5,879
-710
97
$705K 0.27%
16,167
-17,560
98
$704K 0.27%
7,430
99
$703K 0.27%
4,942
100
$703K 0.27%
19,910
-600
2 3
4
5 6