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
$297M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$888K
3
+$621K
4
TEAM icon
Atlassian
TEAM
+$601K
5
ENVX icon
Enovix
ENVX
+$555K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.25M
4
JLL icon
Jones Lang LaSalle
JLL
+$857K
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.33%
4,155
77
$946K 0.32%
4,294
78
$939K 0.32%
2
79
$936K 0.31%
9,077
-856
80
$929K 0.31%
6,328
-363
81
$925K 0.31%
3,230
-65
82
$921K 0.31%
1,928
-250
83
$912K 0.31%
24,339
-13,891
84
$898K 0.3%
6,043
-242
85
$895K 0.3%
11,300
-260
86
$864K 0.29%
6,925
-1,894
87
$860K 0.29%
4,889
-51
88
$856K 0.29%
7,808
89
$848K 0.29%
16,870
+8,295
90
$802K 0.27%
6,992
+3,257
91
$775K 0.26%
4,996
-25
92
$738K 0.25%
11,134
-568
93
$736K 0.25%
5,658
-105
94
$724K 0.24%
15,075
-1,710
95
$710K 0.24%
4,373
-6
96
$702K 0.24%
6,685
97
$702K 0.24%
8,320
-200
98
$690K 0.23%
10,180
99
$683K 0.23%
17,331
-935
100
$682K 0.23%
3,984
-20
2 3
4
5 6