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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$721K
3 +$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1 +$1.27M
2 +$1.2M
3 +$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.62%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$746K 0.22%
10,900
-425
102
$742K 0.22%
8,404
103
$739K 0.22%
8,129
+3,681
104
$736K 0.22%
9,084
+305
105
$735K 0.22%
10,180
106
$731K 0.22%
+12,645
107
$729K 0.22%
57,933
+24,600
108
$723K 0.22%
6,480
109
$707K 0.21%
4,299
-10
110
$705K 0.21%
17,398
+3,665
111
$702K 0.21%
14,140
112
$702K 0.21%
8,078
113
$701K 0.21%
64,570
+60
114
$693K 0.21%
10,680
-125
115
$692K 0.21%
5,658
116
$670K 0.2%
5,720
+2,500
117
$660K 0.2%
6,325
-210
118
$651K 0.2%
6,450
119
$649K 0.19%
+68,630
120
$649K 0.19%
7,105
121
$642K 0.19%
45,710
+29,230
122
$627K 0.19%
3,079
+240
123
$616K 0.18%
4,615
+1,935
124
$616K 0.18%
10,355
+3,300
125
$606K 0.18%
55,808
+20,570