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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.31%
2
77
$1.11M 0.3%
4,294
78
$1.09M 0.3%
8,170
79
$1.09M 0.3%
5,030
-355
80
$1.08M 0.3%
2,955
-200
81
$1.03M 0.28%
3,512
82
$1.01M 0.28%
16,232
-610
83
$975K 0.27%
4,195
84
$941K 0.26%
18,720
-4,525
85
$940K 0.26%
2,299
86
$899K 0.25%
+54,435
87
$892K 0.24%
1,943
88
$880K 0.24%
33,757
89
$864K 0.24%
64,640
+70
90
$852K 0.23%
7,776
91
$847K 0.23%
16,955
+8,710
92
$846K 0.23%
8,164
+35
93
$840K 0.23%
3,709
-400
94
$839K 0.23%
+17,620
95
$824K 0.23%
17,845
+447
96
$810K 0.22%
8,083
+5
97
$805K 0.22%
22,215
+14,750
98
$801K 0.22%
+16,553
99
$789K 0.22%
24,340
+13,330
100
$788K 0.22%
19,295
-10,875
2 3
4
5 6