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
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.18%
2,175
+680
127
$721K 0.18%
3,757
-125
128
$713K 0.18%
+84,580
129
$710K 0.18%
24,066
130
$694K 0.17%
+20,373
131
$693K 0.17%
6,120
132
$689K 0.17%
5,563
-165
133
$687K 0.17%
+123,595
134
$684K 0.17%
1,098
+143
135
$683K 0.17%
14,790
136
$680K 0.17%
46,520
-410
137
$675K 0.17%
13,975
-50
138
$674K 0.17%
+17,095
139
$669K 0.17%
11,205
140
$664K 0.16%
15,270
-180
141
$644K 0.16%
18,885
-200
142
$639K 0.16%
75,120
-1,590
143
$632K 0.16%
2,821
144
$629K 0.16%
2,390
145
$626K 0.15%
3,106
-153
146
$625K 0.15%
6,136
147
$614K 0.15%
61,437
-290
148
$608K 0.15%
28,350
-300
149
$597K 0.15%
15,570
+2,610
150
$595K 0.15%
3,464
4 5
6
7 8