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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.23%
8,779
-6,708
102
$794K 0.23%
4,129
-405
103
$786K 0.23%
2,079
104
$765K 0.23%
10,180
105
$750K 0.22%
12,795
+7,760
106
$742K 0.22%
14,140
-635
107
$722K 0.21%
6,535
-150
108
$717K 0.21%
5,658
109
$706K 0.21%
8,404
-140
110
$694K 0.2%
6,450
111
$691K 0.2%
53,119
+21,175
112
$685K 0.2%
18,689
-4,805
113
$685K 0.2%
7,105
114
$672K 0.2%
14,767
+220
115
$656K 0.19%
6,480
+975
116
$641K 0.19%
15,594
-1,162
117
$640K 0.19%
10,805
+4,515
118
$634K 0.19%
15,490
-1,150
119
$633K 0.19%
7,822
+100
120
$623K 0.18%
73,635
+3,960
121
$609K 0.18%
5,000
122
$585K 0.17%
2,839
-301
123
$582K 0.17%
7,041
-100
124
$580K 0.17%
14,560
+205
125
$579K 0.17%
6,106
-1,450
3 4
5
6 7