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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.25%
11,320
127
$569K 0.25%
6,415
-650
128
$568K 0.25%
+11,342
129
$559K 0.24%
9,884
130
$559K 0.24%
14,400
-650
131
$552K 0.24%
+7,180
132
$539K 0.24%
6,979
+200
133
$535K 0.23%
21,237
+750
134
$531K 0.23%
10,777
-1,400
135
$529K 0.23%
3,811
+523
136
$528K 0.23%
3,320
137
$526K 0.23%
4,742
-2,599
138
$520K 0.23%
+7,390
139
$518K 0.23%
13,685
-900
140
$517K 0.23%
5,167
-60
141
$513K 0.22%
10,400
-100
142
$513K 0.22%
20,475
143
$512K 0.22%
9,370
144
$502K 0.22%
2,135
+780
145
$491K 0.21%
6,428
-300
146
$480K 0.21%
5,780
147
$478K 0.21%
+5,000
148
$467K 0.2%
3,880
-190
149
$465K 0.2%
7,567
-550
150
$457K 0.2%
6,000
-400
4 5
6
7 8