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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.17%
12,555
-550
127
$735K 0.17%
2,801
+415
128
$731K 0.17%
3,566
-250
129
$731K 0.17%
63,085
-4,985
130
$730K 0.17%
22,885
-185
131
$721K 0.17%
44,700
+17,500
132
$696K 0.16%
+25,660
133
$690K 0.16%
3,020
+1,275
134
$687K 0.16%
21,840
-90
135
$683K 0.16%
5,095
+2,220
136
$682K 0.16%
17,450
+7,450
137
$680K 0.16%
6,136
138
$678K 0.16%
3,912
+23
139
$677K 0.16%
2,346
-150
140
$670K 0.15%
2,821
141
$668K 0.15%
65,507
-6,553
142
$664K 0.15%
4,841
+81
143
$660K 0.15%
24,356
-2,790
144
$658K 0.15%
7,983
-2,971
145
$658K 0.15%
14,790
146
$654K 0.15%
+27,200
147
$653K 0.15%
13,263
148
$640K 0.15%
+4,920
149
$635K 0.15%
3,259
150
$630K 0.15%
5,680
-8,146
4 5
6
7 8