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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$914K
3
+$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.18%
6,450
127
$744K 0.18%
16,347
-206
128
$724K 0.18%
9,180
-95
129
$722K 0.18%
27,386
130
$721K 0.18%
9,790
+4,605
131
$715K 0.18%
25,710
+12,135
132
$711K 0.18%
71,560
133
$709K 0.18%
48,480
+20,890
134
$707K 0.18%
14,790
135
$698K 0.17%
4,683
-466
136
$695K 0.17%
6,136
+100
137
$691K 0.17%
+54,650
138
$687K 0.17%
2,833
-6
139
$680K 0.17%
7,822
140
$666K 0.16%
2,531
+31
141
$650K 0.16%
67,675
-795
142
$638K 0.16%
9,530
-725
143
$637K 0.16%
3,889
144
$632K 0.16%
14,563
+3,550
145
$628K 0.16%
3,202
-2,276
146
$624K 0.15%
5,950
-75
147
$619K 0.15%
72,420
-560
148
$608K 0.15%
4,738
+13
149
$608K 0.15%
8,371
150
$604K 0.15%
5,906
4 5
6
7 8