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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.2%
7,995
127
$517K 0.2%
2,858
128
$512K 0.2%
40,272
-41,824
129
$503K 0.19%
5,030
+335
130
$501K 0.19%
+5,293
131
$501K 0.19%
5,230
132
$495K 0.19%
8,300
-500
133
$453K 0.17%
14,620
+6,150
134
$452K 0.17%
8,085
+935
135
$447K 0.17%
17,950
136
$443K 0.17%
3,235
137
$437K 0.17%
16,000
138
$421K 0.16%
3,747
-225
139
$419K 0.16%
8,210
140
$416K 0.16%
10,794
-240
141
$411K 0.16%
1,548
142
$408K 0.16%
2,035
-100
143
$408K 0.16%
+12,700
144
$400K 0.15%
4,545
-75
145
$397K 0.15%
+20,900
146
$392K 0.15%
7,291
-145
147
$390K 0.15%
9,705
148
$390K 0.15%
8,310
-400
149
$389K 0.15%
+12,288
150
$388K 0.15%
13,625
4 5
6
7 8