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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.29%
7,745
-50
77
$1.25M 0.29%
6,567
-165
78
$1.25M 0.29%
7,359
-771
79
$1.23M 0.28%
4,267
80
$1.2M 0.28%
36,090
81
$1.18M 0.27%
9,518
+4,418
82
$1.18M 0.27%
7,670
-53
83
$1.18M 0.27%
5,217
+3,607
84
$1.18M 0.27%
1,943
85
$1.15M 0.27%
30,157
+217
86
$1.13M 0.26%
8,490
+25
87
$1.12M 0.26%
7,570
+430
88
$1.12M 0.26%
11,945
+60
89
$1.12M 0.26%
2,391
-45
90
$1.11M 0.26%
8,170
91
$1.08M 0.25%
3,542
92
$1.06M 0.24%
3,753
93
$1.03M 0.24%
17,235
94
$1.02M 0.24%
14,200
+3,775
95
$1.02M 0.23%
23,720
-1,850
96
$1.02M 0.23%
76,200
97
$1.01M 0.23%
8,669
-305
98
$1.01M 0.23%
9,964
+5,484
99
$988K 0.23%
43,525
+175
100
$985K 0.23%
6,795
-10
2 3
4
5 6