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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.17%
14,790
127
$623K 0.17%
77,050
128
$621K 0.17%
11,900
-745
129
$620K 0.17%
2,541
-2,628
130
$617K 0.17%
7,822
131
$610K 0.17%
71,560
+400
132
$602K 0.17%
4,725
-65
133
$594K 0.16%
10,255
-100
134
$589K 0.16%
4,473
-55
135
$588K 0.16%
+3,865
136
$586K 0.16%
+10,130
137
$578K 0.16%
9,920
+200
138
$571K 0.16%
6,036
139
$569K 0.16%
8,507
+1,325
140
$567K 0.16%
11,775
-150
141
$565K 0.15%
3,730
142
$563K 0.15%
16,275
143
$561K 0.15%
8,030
+1,375
144
$557K 0.15%
5,906
-200
145
$546K 0.15%
6,391
-286
146
$544K 0.15%
27,386
147
$543K 0.15%
13,419
-1,825
148
$543K 0.15%
13,263
149
$539K 0.15%
49,874
-3,245
150
$538K 0.15%
6,025
+2,550
4 5
6
7 8