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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.38%
27,885
+1,275
77
$1.41M 0.38%
1,754
-41
78
$1.41M 0.38%
4,900
-150
79
$1.38M 0.37%
6,150
80
$1.34M 0.36%
6,009
-150
81
$1.31M 0.35%
3,053
+531
82
$1.3M 0.35%
9,268
+110
83
$1.29M 0.35%
19,193
+883
84
$1.27M 0.34%
6,770
+336
85
$1.26M 0.34%
8,195
-70
86
$1.25M 0.34%
10,097
-3,563
87
$1.23M 0.33%
6,581
-42
88
$1.23M 0.33%
21,385
-375
89
$1.15M 0.31%
37,050
+1,500
90
$1.14M 0.3%
20,901
-475
91
$1.13M 0.3%
11,586
+1,215
92
$1.1M 0.29%
7,500
+30
93
$1.08M 0.29%
18,506
-400
94
$1.06M 0.28%
15,822
-260
95
$1.02M 0.28%
9,545
-480
96
$1.02M 0.27%
4,049
+407
97
$1.01M 0.27%
3,671
+211
98
$1M 0.27%
8,890
-57
99
$1M 0.27%
2,635
100
$989K 0.27%
2,508
+155
2 3
4
5 6