HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $991K | 0.25% | 6,212 -271 | -4% | -$43.3K | |||
| $976K | 0.24% | 95,070 +21,745 | +30% | +$223K | |||
| $951K | 0.24% | 30,690 +3,965 | +15% | +$123K | |||
| $935K | 0.23% | 25,175 | – | – | |||
| $921K | 0.23% | 23,095 -295 | -1% | -$11.8K | |||
| $885K | 0.22% | 3,697 -97 | -3% | -$23.2K | |||
| $884K | 0.22% | 1,943 | – | – | |||
| $860K | 0.21% | 5,383 +120 | +2% | +$19.2K | |||
| $851K | 0.21% | 8,705 +570 | +7% | +$55.7K | |||
| $845K | 0.21% | 4,125 -475 | -10% | -$97.3K | |||
| $818K | 0.2% | 8,004 | – | – | |||
| $804K | 0.2% | 7,105 | – | – | |||
| $803K | 0.2% | 10,055 | – | – | |||
| $802K | 0.2% | 7,690 | – | – | |||
| $798K | 0.2% | 1,506 +100 | +7% | +$53K | |||
| $790K | 0.2% | 55,145 -335 | -0.6% | -$4.8K | |||
| $789K | 0.2% | 65,177 +370 | +0.6% | +$4.48K | |||
| $788K | 0.19% | 17,110 -150 | -0.9% | -$6.91K | |||
| $775K | 0.19% | 23,020 | New | +$775K | |||
| $775K | 0.19% | 18,325 +7,090 | +63% | +$300K | |||
| $771K | 0.19% | 20,800 +1,565 | +8% | +$58K | |||
| $760K | 0.19% | 2,318 | – | – | |||
| $753K | 0.19% | 26,140 | New | +$753K | |||
| $744K | 0.18% | 6,150 | – | – | |||
| $736K | 0.18% | 92,155 | New | +$736K |
