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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$914K
3
+$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.23%
10,180
102
$907K 0.22%
11,955
+5,300
103
$885K 0.22%
17,600
-1,120
104
$883K 0.22%
+9,315
105
$881K 0.22%
1,943
106
$874K 0.22%
3,632
-1,398
107
$871K 0.22%
7,776
108
$864K 0.21%
894
-3
109
$863K 0.21%
41,596
+8,560
110
$857K 0.21%
37,705
-1,315
111
$854K 0.21%
8,004
-150
112
$852K 0.21%
22,050
-350
113
$852K 0.21%
8,405
-165
114
$849K 0.21%
17,255
-365
115
$842K 0.21%
23,880
-460
116
$824K 0.2%
71,185
-1,900
117
$811K 0.2%
4,800
118
$796K 0.2%
7,105
119
$791K 0.2%
10,525
+1,925
120
$787K 0.19%
3,816
+86
121
$761K 0.19%
6,175
-75
122
$758K 0.19%
29,300
+15,000
123
$758K 0.19%
5,658
124
$752K 0.19%
6,050
+550
125
$750K 0.19%
13,105
-335
3 4
5
6 7