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
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$550K
3
+$540K
4
SHOP icon
Shopify
SHOP
+$525K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Top Sells

1
+$676K
2
+$566K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$452K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.17%
6,410
127
$425K 0.17%
+4,000
128
$414K 0.17%
+9,925
129
$411K 0.17%
7,245
+95
130
$410K 0.17%
+6,150
131
$406K 0.16%
16,780
-1,550
132
$405K 0.16%
7,935
-150
133
$391K 0.16%
+3,900
134
$388K 0.16%
2,732
-30
135
$386K 0.16%
+2,729
136
$380K 0.15%
1,575
+325
137
$369K 0.15%
4,550
138
$363K 0.15%
4,445
139
$361K 0.15%
1,548
140
$360K 0.15%
5,400
-200
141
$357K 0.14%
16,000
142
$355K 0.14%
6,625
-1,250
143
$353K 0.14%
+10,080
144
$343K 0.14%
3,010
145
$336K 0.14%
1,424
146
$331K 0.13%
+3,375
147
$322K 0.13%
7,960
148
$321K 0.13%
9,680
149
$315K 0.13%
1,935
-100
150
$314K 0.13%
+11,203
4 5
6
7 8