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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.35%
8,170
77
$1.16M 0.34%
6,803
78
$1.13M 0.33%
13,418
-1,240
79
$1.12M 0.33%
7,582
-1,420
80
$1.09M 0.32%
12,570
+145
81
$1.08M 0.32%
4,294
82
$1.04M 0.31%
2
83
$1.04M 0.31%
3,512
-250
84
$1.01M 0.3%
30,557
-3,375
85
$1.01M 0.3%
4,880
-205
86
$1M 0.3%
12,982
-8,702
87
$918K 0.27%
4,195
-10
88
$899K 0.27%
1,943
-4
89
$898K 0.26%
64,510
90
$893K 0.26%
33,333
-625
91
$887K 0.26%
3,128
-55
92
$869K 0.26%
75,050
-75
93
$861K 0.25%
4,949
+34
94
$834K 0.25%
7,776
-32
95
$833K 0.25%
8,078
-95
96
$832K 0.25%
11,325
97
$814K 0.24%
4,858
-61
98
$806K 0.24%
4,309
+10
99
$806K 0.24%
+36,785
100
$806K 0.24%
4,514
+45
2 3
4
5 6