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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.37%
16,325
102
$650K 0.37%
6,410
-2,970
103
$650K 0.37%
10,236
-25
104
$638K 0.36%
18,365
+3,950
105
$619K 0.35%
17,325
-7,964
106
$610K 0.34%
+151,600
107
$606K 0.34%
+4,081
108
$596K 0.33%
+26,025
109
$593K 0.33%
7,570
-600
110
$589K 0.33%
4,181
111
$587K 0.33%
22,175
-1,075
112
$587K 0.33%
7,724
+2,171
113
$586K 0.33%
16,650
-2,500
114
$583K 0.33%
12,275
115
$567K 0.32%
5,486
-2,207
116
$564K 0.32%
6,845
+1,350
117
$558K 0.31%
11,177
+70
118
$537K 0.3%
7,549
-210
119
$530K 0.3%
6,260
120
$517K 0.29%
61,750
121
$512K 0.29%
6,591
-125
122
$508K 0.29%
29,750
+13,250
123
$502K 0.28%
30,150
-500
124
$490K 0.28%
5,871
-2,227
125
$481K 0.27%
14,390
-11,542
3 4
5
6 7