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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.16%
3,009
127
$548K 0.16%
6,036
128
$543K 0.16%
5,528
+298
129
$543K 0.16%
3,730
-50
130
$531K 0.16%
71,060
+5,960
131
$526K 0.16%
2,910
+35
132
$523K 0.15%
14,768
133
$505K 0.15%
63,400
+28,400
134
$496K 0.15%
2,210
-45
135
$487K 0.14%
+5,140
136
$481K 0.14%
+7,035
137
$472K 0.14%
18,700
+3,525
138
$469K 0.14%
9,554
-1,275
139
$468K 0.14%
4,355
+470
140
$467K 0.14%
13,500
141
$467K 0.14%
636
+26
142
$466K 0.14%
2,209
143
$464K 0.14%
13,263
144
$460K 0.14%
27,386
+15
145
$458K 0.14%
+35,238
146
$454K 0.13%
1,197
+50
147
$451K 0.13%
+20,988
148
$442K 0.13%
+3,950
149
$440K 0.13%
3,259
-1,173
150
$435K 0.13%
+4,790
4 5
6
7 8