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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.23%
3,794
-500
102
$962K 0.22%
4,600
-200
103
$939K 0.22%
19,585
-150
104
$939K 0.22%
10,180
105
$937K 0.22%
1,288
+424
106
$936K 0.22%
4,491
107
$903K 0.21%
47,050
-350
108
$902K 0.21%
7,776
109
$896K 0.21%
15,785
-82
110
$893K 0.21%
53,690
+17,510
111
$886K 0.2%
5,513
-1,075
112
$874K 0.2%
8,004
113
$859K 0.2%
3,604
-8
114
$851K 0.2%
+33,160
115
$850K 0.2%
56,310
-5,075
116
$849K 0.2%
7,105
117
$829K 0.19%
23,960
+10,565
118
$827K 0.19%
5,778
+120
119
$823K 0.19%
+148,255
120
$813K 0.19%
961
+72
121
$808K 0.19%
6,150
122
$805K 0.19%
22,875
123
$769K 0.18%
+23,200
124
$769K 0.18%
2,055
125
$768K 0.18%
6,250
-200
3 4
5
6 7