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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$721K
3 +$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1 +$1.27M
2 +$1.2M
3 +$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.62%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.07M 0.32%
7,611
+29
77
$1.06M 0.32%
2
78
$1.01M 0.3%
8,170
79
$1.01M 0.3%
4,195
80
$991K 0.3%
5,169
+2,960
81
$989K 0.3%
4,294
82
$985K 0.3%
30,170
+3,915
83
$978K 0.29%
4,853
-5
84
$965K 0.29%
16,842
-14,145
85
$939K 0.28%
33,757
+3,200
86
$925K 0.28%
3,512
87
$909K 0.27%
4,583
+455
88
$904K 0.27%
69,750
-5,300
89
$856K 0.26%
2,299
+220
90
$855K 0.26%
4,109
-20
91
$824K 0.25%
14,885
+8,745
92
$809K 0.24%
11,675
-6,246
93
$802K 0.24%
5,374
+425
94
$795K 0.24%
1,943
95
$794K 0.24%
4,629
+115
96
$784K 0.24%
17,105
+4,310
97
$766K 0.23%
4,528
+2,453
98
$757K 0.23%
18,210
+3,650
99
$753K 0.23%
7,776
100
$750K 0.22%
72,835
-800