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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$914K
3
+$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
19,745
+450
77
$1.16M 0.29%
7,738
+127
78
$1.15M 0.28%
33,532
-225
79
$1.13M 0.28%
8,083
80
$1.13M 0.28%
4,294
81
$1.12M 0.28%
2,436
+137
82
$1.11M 0.28%
6,753
83
$1.09M 0.27%
14,190
+4,270
84
$1.06M 0.26%
4,267
+72
85
$1.05M 0.26%
6,673
-8,394
86
$1.05M 0.26%
8,264
+100
87
$1.04M 0.26%
64,195
-445
88
$1.02M 0.25%
16,291
+59
89
$1.02M 0.25%
45,500
+18,620
90
$996K 0.25%
10,954
-5,224
91
$984K 0.24%
3,542
+30
92
$983K 0.24%
12,175
+6,025
93
$977K 0.24%
8,170
94
$973K 0.24%
10,318
-75
95
$966K 0.24%
3,768
+59
96
$957K 0.24%
+28,770
97
$942K 0.23%
3,833
-32
98
$929K 0.23%
6,370
-110
99
$914K 0.23%
+10,085
100
$914K 0.23%
77,050
2 3
4
5 6