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
$139M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$522K
3
+$463K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
TGT icon
Target
TGT
+$376K

Top Sells

1
+$3.58M
2
+$3.27M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.31%
3,556
-128
102
$426K 0.31%
22,525
-6,050
103
$423K 0.3%
7,611
+175
104
$423K 0.3%
+19,150
105
$422K 0.3%
54,600
-7,150
106
$419K 0.3%
20,737
-313
107
$416K 0.3%
12,000
-3,852
108
$412K 0.3%
3,320
+150
109
$405K 0.29%
29,150
110
$390K 0.28%
20,550
+9,100
111
$376K 0.27%
+5,200
112
$373K 0.27%
3,235
113
$370K 0.27%
5,300
-375
114
$358K 0.26%
1,261
+670
115
$357K 0.26%
+16,285
116
$355K 0.25%
9,748
117
$354K 0.25%
5,958
118
$351K 0.25%
4,250
-390
119
$346K 0.25%
4,288
120
$340K 0.24%
4,725
121
$338K 0.24%
1,351
+271
122
$337K 0.24%
2,304
+1,000
123
$329K 0.24%
4,445
-4,140
124
$328K 0.24%
+9,200
125
$322K 0.23%
4,386
3 4
5
6 7