HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.35%
5,483
-422
77
$1.63M 0.34%
11,734
+3,160
78
$1.62M 0.34%
4,139
+1,213
79
$1.6M 0.34%
12,733
-521
80
$1.59M 0.33%
6,967
+1,390
81
$1.56M 0.33%
36,870
+6,180
82
$1.54M 0.32%
17,135
-45
83
$1.52M 0.32%
12,250
-5,600
84
$1.43M 0.3%
15,474
-52
85
$1.43M 0.3%
2,020
-10
86
$1.35M 0.29%
3,577
-205
87
$1.35M 0.28%
4,469
-80
88
$1.32M 0.28%
49,185
-140
89
$1.32M 0.28%
54,835
90
$1.32M 0.28%
8,525
-180
91
$1.27M 0.27%
94,215
-855
92
$1.27M 0.27%
9,408
-150
93
$1.26M 0.27%
4,137
-18
94
$1.25M 0.26%
12,100
+5,530
95
$1.23M 0.26%
7,535
-60
96
$1.2M 0.25%
7,433
97
$1.13M 0.24%
13,711
-459
98
$1.11M 0.23%
7,945
99
$1.1M 0.23%
57,525
+2,380
100
$1.08M 0.23%
2,263
-32
2 3
4
5 6