HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.18%
27,800
-550
127
$828K 0.17%
15,180
-390
128
$827K 0.17%
6,150
129
$823K 0.17%
19,741
-632
130
$806K 0.17%
20,720
-80
131
$799K 0.17%
23,066
-1,000
132
$794K 0.17%
5,103
-280
133
$784K 0.17%
3,392
-72
134
$780K 0.16%
6,120
135
$773K 0.16%
46,520
136
$761K 0.16%
5,962
-100
137
$754K 0.16%
14,130
+5,780
138
$749K 0.16%
6,525
-15
139
$743K 0.16%
11,205
140
$740K 0.16%
1,865
141
$733K 0.15%
22,565
-530
142
$732K 0.15%
+4,740
143
$724K 0.15%
1,506
144
$722K 0.15%
23,075
+10,720
145
$721K 0.15%
5,563
146
$715K 0.15%
14,790
147
$712K 0.15%
79,630
148
$709K 0.15%
990
-60
149
$705K 0.15%
74,885
-235
150
$703K 0.15%
1,375
+520
4 5
6
7 8