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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$698K
3
+$677K
4
CPAY icon
Corpay
CPAY
+$649K
5
TJX icon
TJX Companies
TJX
+$557K

Top Sells

1
+$1.91M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.35%
11,919
+2,325
102
$499K 0.35%
7,199
+400
103
$498K 0.35%
16,750
-100
104
$488K 0.34%
11,600
+2,050
105
$485K 0.34%
11,320
+2,400
106
$478K 0.33%
32,536
-614
107
$473K 0.33%
10,940
-400
108
$473K 0.33%
19,181
-251
109
$457K 0.32%
4,704
110
$457K 0.32%
25,000
111
$439K 0.31%
6,710
+1,400
112
$428K 0.3%
+7,777
113
$427K 0.3%
4,728
114
$426K 0.3%
20,475
115
$409K 0.29%
7,050
116
$409K 0.29%
7,550
117
$407K 0.28%
+2,545
118
$404K 0.28%
+7,825
119
$399K 0.28%
+2,666
120
$395K 0.28%
6,317
121
$394K 0.27%
7,990
-375
122
$393K 0.27%
+13,600
123
$390K 0.27%
88,400
+22,800
124
$382K 0.27%
16,750
-350
125
$379K 0.26%
4,500
3 4
5
6 7