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
$340M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.12M
3
+$3.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$643K
2
+$476K
3
+$373K
4
AAPL icon
Apple
AAPL
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.25%
+5,143
102
$842K 0.25%
+3,307
103
$830K 0.24%
+3,180
104
$827K 0.24%
+7,470
105
$820K 0.24%
+7,508
106
$805K 0.24%
12,379
+375
107
$803K 0.24%
+4,665
108
$802K 0.24%
+2,353
109
$798K 0.23%
10,180
110
$793K 0.23%
15,550
111
$792K 0.23%
+3,925
112
$777K 0.23%
+2,103
113
$772K 0.23%
+3,460
114
$762K 0.22%
+4,043
115
$748K 0.22%
+7,330
116
$742K 0.22%
+6,785
117
$738K 0.22%
+5,672
118
$732K 0.22%
+4,309
119
$725K 0.21%
+19,029
120
$720K 0.21%
9,945
-75
121
$683K 0.2%
22,455
+3,855
122
$672K 0.2%
+6,150
123
$671K 0.2%
+7,436
124
$669K 0.2%
+18,400
125
$665K 0.2%
+3,642
3 4
5
6 7