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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.27%
7,907
-95
102
$699K 0.27%
3,538
-212
103
$698K 0.27%
15,550
-3,145
104
$676K 0.26%
3,963
105
$659K 0.25%
6,710
+175
106
$657K 0.25%
8,611
107
$653K 0.25%
3,790
+800
108
$632K 0.24%
18,450
+1,600
109
$606K 0.23%
+22,160
110
$606K 0.23%
10,180
111
$605K 0.23%
7,930
112
$597K 0.23%
11,099
-375
113
$595K 0.23%
4,944
+504
114
$595K 0.23%
19,605
-650
115
$593K 0.23%
9,654
-45
116
$586K 0.22%
7,850
+1,850
117
$578K 0.22%
3,845
118
$578K 0.22%
6,830
-400
119
$569K 0.22%
2,674
120
$555K 0.21%
26,906
+10,370
121
$552K 0.21%
20,800
+10,500
122
$547K 0.21%
6,410
123
$541K 0.21%
4,230
+480
124
$536K 0.21%
6,395
+65
125
$529K 0.2%
3,800
3 4
5
6 7