HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$550K
3
+$540K
4
SHOP icon
Shopify
SHOP
+$525K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Top Sells

1
+$676K
2
+$566K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$452K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.25%
892
+352
102
$618K 0.25%
3,180
103
$599K 0.24%
7,580
104
$597K 0.24%
4,013
105
$597K 0.24%
11,950
+5,875
106
$581K 0.24%
3,149
-200
107
$570K 0.23%
10,180
108
$563K 0.23%
13,525
109
$560K 0.23%
18,460
-1,450
110
$542K 0.22%
7,080
-50
111
$540K 0.22%
+13,925
112
$525K 0.21%
+5,530
113
$516K 0.21%
9,362
-262
114
$508K 0.21%
+8,933
115
$506K 0.21%
12,650
-200
116
$502K 0.2%
+5,800
117
$491K 0.2%
10,449
-100
118
$488K 0.2%
7,861
119
$477K 0.19%
2,823
-35
120
$470K 0.19%
2,462
+302
121
$458K 0.19%
18,250
-12,373
122
$450K 0.18%
22,805
+4,600
123
$441K 0.18%
+5,440
124
$440K 0.18%
7,995
125
$437K 0.18%
+9,750
3 4
5
6 7