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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.27%
2,500
127
$480K 0.27%
+10,998
128
$479K 0.27%
11,320
129
$479K 0.27%
19,575
+25
130
$473K 0.27%
+7,077
131
$470K 0.26%
3,114
-313
132
$457K 0.26%
5,390
-150
133
$452K 0.25%
10,740
-200
134
$450K 0.25%
3,103
135
$448K 0.25%
4,156
-750
136
$444K 0.25%
3,900
137
$440K 0.25%
15,852
138
$436K 0.24%
21,575
-575
139
$435K 0.24%
5,800
+2,275
140
$431K 0.24%
+6,175
141
$430K 0.24%
6,710
142
$425K 0.24%
7,436
-574
143
$420K 0.24%
+3,212
144
$416K 0.23%
3,884
145
$415K 0.23%
4,100
-950
146
$414K 0.23%
27,857
147
$413K 0.23%
6,034
-350
148
$411K 0.23%
4,825
+2,100
149
$410K 0.23%
+13,250
150
$408K 0.23%
11,650
-500
4 5
6
7 8