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
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.25%
6,212
-271
102
$976K 0.24%
95,070
+21,745
103
$951K 0.24%
30,690
+3,965
104
$935K 0.23%
25,175
105
$921K 0.23%
23,095
-295
106
$885K 0.22%
3,697
-97
107
$884K 0.22%
1,943
108
$860K 0.21%
5,383
+120
109
$851K 0.21%
8,705
+570
110
$845K 0.21%
4,125
-475
111
$818K 0.2%
8,004
112
$804K 0.2%
7,105
113
$803K 0.2%
10,055
114
$802K 0.2%
7,690
115
$798K 0.2%
1,506
+100
116
$790K 0.2%
55,145
-335
117
$789K 0.2%
65,177
+370
118
$788K 0.19%
17,110
-150
119
$775K 0.19%
+23,020
120
$775K 0.19%
18,325
+7,090
121
$771K 0.19%
20,800
+1,565
122
$760K 0.19%
2,318
123
$753K 0.19%
+26,140
124
$744K 0.18%
6,150
125
$736K 0.18%
+92,155
3 4
5
6 7