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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.34%
16,180
+180
102
$777K 0.34%
+12,372
103
$771K 0.34%
4,059
-2,227
104
$768K 0.33%
+12,570
105
$751K 0.33%
13,724
-200
106
$748K 0.33%
3,648
+2,225
107
$747K 0.33%
5,765
108
$742K 0.32%
6,772
-805
109
$742K 0.32%
+18,432
110
$736K 0.32%
16,394
+534
111
$728K 0.32%
4,644
-365
112
$723K 0.32%
8,413
+313
113
$723K 0.32%
17,776
+1,225
114
$722K 0.31%
29,750
-22,425
115
$711K 0.31%
14,710
-1,875
116
$700K 0.31%
6,385
+1,810
117
$675K 0.29%
8,500
+1,240
118
$674K 0.29%
+4,990
119
$674K 0.29%
8,330
-85
120
$635K 0.28%
5,185
+3,500
121
$631K 0.28%
+8,660
122
$626K 0.27%
15,515
-400
123
$625K 0.27%
+5,715
124
$621K 0.27%
9,140
+860
125
$580K 0.25%
+10,875
3 4
5
6 7