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
$233M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$571K
3 +$456K
4
ANET icon
Arista Networks
ANET
+$439K
5
SHW icon
Sherwin-Williams
SHW
+$438K

Top Sells

1 +$1.8M
2 +$828K
3 +$583K
4
BIIB icon
Biogen
BIIB
+$516K
5
NVDA icon
NVIDIA
NVDA
+$514K

Sector Composition

1 Technology 16.29%
2 Healthcare 11.16%
3 Financials 9.37%
4 Consumer Discretionary 8.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$463K 0.2%
9,440
-1,150
127
$456K 0.2%
3,670
-1,065
128
$450K 0.19%
14,323
-3,557
129
$446K 0.19%
10,110
-725
130
$442K 0.19%
12,350
+3,150
131
$439K 0.19%
3,947
132
$438K 0.19%
+2,868
133
$434K 0.19%
+17,725
134
$418K 0.18%
16,865
+295
135
$417K 0.18%
4,275
+975
136
$414K 0.18%
2,135
-300
137
$409K 0.18%
+11,952
138
$409K 0.18%
16,000
-225
139
$405K 0.17%
4,645
140
$400K 0.17%
+15,140
141
$398K 0.17%
13,625
+4,950
142
$394K 0.17%
+3,010
143
$391K 0.17%
9,930
144
$381K 0.16%
1,548
145
$381K 0.16%
2,805
146
$379K 0.16%
1,285
+160
147
$368K 0.16%
6,200
148
$363K 0.16%
1,705
-150
149
$359K 0.15%
6,557
-15
150
$357K 0.15%
3,685
+1,060