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
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.34%
4,473
-200
102
$351K 0.33%
+5,850
103
$348K 0.33%
4,288
104
$346K 0.33%
+6,350
105
$341K 0.32%
8,920
106
$340K 0.32%
8,925
+175
107
$337K 0.32%
3,655
108
$331K 0.31%
4,728
109
$327K 0.31%
+8,135
110
$324K 0.31%
+10,350
111
$320K 0.3%
5,310
112
$318K 0.3%
4,500
113
$317K 0.3%
+16,675
114
$316K 0.3%
+9,550
115
$307K 0.29%
+6,850
116
$304K 0.29%
2,430
-250
117
$304K 0.29%
3,914
118
$288K 0.27%
8,030
+2,980
119
$282K 0.27%
6,175
+475
120
$275K 0.26%
4,465
121
$271K 0.26%
15,775
-350
122
$268K 0.25%
7,310
-341
123
$268K 0.25%
2,858
124
$264K 0.25%
7,325
125
$262K 0.25%
5,335
3 4
5
6 7