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
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$550K
3
+$540K
4
SHOP icon
Shopify
SHOP
+$525K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Top Sells

1
+$676K
2
+$566K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$452K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.39%
19,234
-575
77
$955K 0.39%
36,894
+197
78
$954K 0.39%
4,445
+550
79
$951K 0.39%
7,390
-15
80
$946K 0.38%
5,758
+1,805
81
$906K 0.37%
11,775
-226
82
$905K 0.37%
9,290
-200
83
$852K 0.35%
10,255
-150
84
$847K 0.34%
21,376
-110
85
$809K 0.33%
4,837
+35
86
$804K 0.33%
5,879
87
$795K 0.32%
20,798
+855
88
$779K 0.32%
6,832
+875
89
$771K 0.31%
7,852
-2,570
90
$757K 0.31%
8,276
91
$734K 0.3%
4,200
92
$726K 0.29%
4,215
93
$706K 0.29%
2,280
+50
94
$695K 0.28%
10,184
+3,789
95
$690K 0.28%
5,130
+428
96
$687K 0.28%
7,660
-280
97
$685K 0.28%
5,096
98
$680K 0.28%
4,846
-45
99
$671K 0.27%
29,785
+2,800
100
$670K 0.27%
16,760
-1,245
2 3
4
5 6