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
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.33%
49,325
+2,835
77
$1.3M 0.32%
18,297
+4,172
78
$1.28M 0.32%
7,433
+74
79
$1.28M 0.32%
8,574
+129
80
$1.27M 0.31%
4,155
-112
81
$1.24M 0.31%
54,835
-750
82
$1.24M 0.31%
32,280
-580
83
$1.22M 0.3%
14,170
-18,839
84
$1.21M 0.3%
7,945
-225
85
$1.2M 0.3%
17,850
-75
86
$1.2M 0.3%
13,060
-100
87
$1.15M 0.28%
15,526
-139
88
$1.13M 0.28%
2,030
89
$1.12M 0.28%
3,688
90
$1.11M 0.27%
3,472
-70
91
$1.09M 0.27%
9,558
92
$1.09M 0.27%
7,595
-30
93
$1.08M 0.27%
2,926
+1,223
94
$1.07M 0.27%
2,295
-15
95
$1.03M 0.25%
+5,577
96
$1.02M 0.25%
7,776
97
$1.01M 0.25%
33,375
-340
98
$997K 0.25%
+13,505
99
$995K 0.25%
6,725
+2,450
100
$993K 0.25%
18,525
+12,330
2 3
4
5 6