HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $723K | 0.18% | 2,175 +680 | +45% | +$226K | |||
| $721K | 0.18% | 3,757 -125 | -3% | -$24K | |||
| $713K | 0.18% | 84,580 | New | +$713K | |||
| $710K | 0.18% | 24,066 | – | – | |||
| $694K | 0.17% | 20,373 | New | +$694K | |||
| $693K | 0.17% | 6,120 | – | – | |||
| $689K | 0.17% | 5,563 -165 | -3% | -$20.4K | |||
| $687K | 0.17% | 123,595 | New | +$687K | |||
| $684K | 0.17% | 1,098 +143 | +15% | +$89.1K | |||
| $683K | 0.17% | 14,790 | – | – | |||
| $680K | 0.17% | 46,520 -410 | -0.9% | -$5.99K | |||
| $675K | 0.17% | 13,975 -50 | -0.4% | -$2.42K | |||
| $674K | 0.17% | 17,095 | New | +$674K | |||
| $669K | 0.17% | 11,205 | – | – | |||
| $664K | 0.16% | 15,270 -180 | -1% | -$7.83K | |||
| $644K | 0.16% | 18,885 -200 | -1% | -$6.82K | |||
| $639K | 0.16% | 75,120 -1,590 | -2% | -$13.5K | |||
| $632K | 0.16% | 2,821 | – | – | |||
| $629K | 0.16% | 2,390 | – | – | |||
| $626K | 0.15% | 3,106 -153 | -5% | -$30.9K | |||
| $625K | 0.15% | 6,136 | – | – | |||
| $614K | 0.15% | 61,437 -290 | -0.5% | -$2.9K | |||
| $608K | 0.15% | 28,350 -300 | -1% | -$6.44K | |||
| $597K | 0.15% | 15,570 +2,610 | +20% | +$100K | |||
| $595K | 0.15% | 3,464 | – | – |
