HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $592K | 0.15% | 29,750 +13,700 | +85% | +$272K | |||
| $585K | 0.14% | 1,865 -25 | -1% | -$7.85K | |||
| $577K | 0.14% | 13,263 | – | – | |||
| $577K | 0.14% | 79,630 | New | +$577K | |||
| $576K | 0.14% | 13,830 +5,305 | +62% | +$221K | |||
| $575K | 0.14% | 69,315 | New | +$575K | |||
| $566K | 0.14% | 5,756 -150 | -3% | -$14.7K | |||
| $563K | 0.14% | 2,962 -25 | -0.8% | -$4.76K | |||
| $538K | 0.13% | 6,540 -70 | -1% | -$5.76K | |||
| $537K | 0.13% | 1,050 -80 | -7% | -$40.9K | |||
| $532K | 0.13% | 87,115 -2,970 | -3% | -$18.1K | |||
| $526K | 0.13% | 7,472 -100 | -1% | -$7.04K | |||
| $524K | 0.13% | 4,456 | – | – | |||
| $521K | 0.13% | 122,235 +38,560 | +46% | +$164K | |||
| $506K | 0.13% | 7,550 -410 | -5% | -$27.5K | |||
| $505K | 0.12% | 7,235 +170 | +2% | +$11.9K | |||
| $502K | 0.12% | 11,244 -450 | -4% | -$20.1K | |||
| $497K | 0.12% | 2,235 | – | – | |||
| $491K | 0.12% | 1,132 +10 | +0.9% | +$4.34K | |||
| $485K | 0.12% | 13,500 | – | – | |||
| $483K | 0.12% | 3,566 | – | – | |||
| $474K | 0.12% | 27,295 +7,375 | +37% | +$128K | |||
| $468K | 0.12% | 4,668 -90 | -2% | -$9.03K | |||
| $456K | 0.11% | 10,955 | – | – | |||
| $456K | 0.11% | 7,859 -20 | -0.3% | -$1.16K |
