HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.22%
7,776
102
$1.02M 0.22%
3,657
-31
103
$1M 0.21%
3,273
+311
104
$993K 0.21%
14,580
+4,325
105
$982K 0.21%
7,105
106
$981K 0.21%
6,168
-44
107
$979K 0.21%
3,322
-150
108
$971K 0.2%
57,950
+29,300
109
$962K 0.2%
23,470
+450
110
$951K 0.2%
22,665
+4,340
111
$928K 0.2%
10,055
112
$926K 0.2%
18,375
-150
113
$923K 0.19%
3,600
-97
114
$916K 0.19%
+11,790
115
$911K 0.19%
12,405
-1,570
116
$907K 0.19%
8,004
117
$906K 0.19%
65,732
+555
118
$899K 0.19%
2,318
119
$899K 0.19%
1,943
120
$890K 0.19%
4,125
121
$885K 0.19%
123,435
-160
122
$858K 0.18%
3,642
-115
123
$845K 0.18%
6,136
124
$838K 0.18%
1,048
-50
125
$838K 0.18%
7,405
-285
3 4
5
6 7