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
$139M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$522K
3
+$463K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
TGT icon
Target
TGT
+$376K

Top Sells

1
+$3.58M
2
+$3.27M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.23%
3,150
-250
127
$316K 0.23%
+3,595
128
$316K 0.23%
1,540
+500
129
$312K 0.22%
3,001
130
$310K 0.22%
1,905
131
$305K 0.22%
6,750
132
$304K 0.22%
1,715
133
$304K 0.22%
+2,575
134
$304K 0.22%
4,264
-727
135
$299K 0.21%
2,445
136
$297K 0.21%
9,450
-150
137
$296K 0.21%
+7,200
138
$291K 0.21%
+8,450
139
$285K 0.2%
+22,800
140
$285K 0.2%
+6,700
141
$279K 0.2%
2,869
-175
142
$277K 0.2%
8,775
-975
143
$274K 0.2%
+8,950
144
$266K 0.19%
+3,780
145
$263K 0.19%
9,540
+1,215
146
$258K 0.19%
+4,333
147
$257K 0.18%
7,436
+200
148
$254K 0.18%
2,350
149
$240K 0.17%
19,650
150
$239K 0.17%
1,900
4 5
6
7 8