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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$698K
3
+$677K
4
CPAY icon
Corpay
CPAY
+$649K
5
TJX icon
TJX Companies
TJX
+$557K

Top Sells

1
+$1.91M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.2%
+2,619
152
$281K 0.2%
22,621
-1,300
153
$277K 0.19%
7,236
-9,250
154
$276K 0.19%
11,449
-1,000
155
$270K 0.19%
7,610
+150
156
$269K 0.19%
4,940
-9,986
157
$255K 0.18%
+10,000
158
$254K 0.18%
+1,800
159
$252K 0.18%
7,000
160
$250K 0.17%
2,581
161
$245K 0.17%
+22,032
162
$244K 0.17%
200
163
$243K 0.17%
10,125
164
$242K 0.17%
+3,800
165
$238K 0.17%
4,165
166
$233K 0.16%
16,900
167
$231K 0.16%
200
168
$231K 0.16%
+8,850
169
$231K 0.16%
+2,350
170
$227K 0.16%
2,510
-362
171
$227K 0.16%
9,475
-2,650
172
$225K 0.16%
+3,350
173
$223K 0.16%
+2,994
174
$221K 0.15%
15,391
-2,700
175
$220K 0.15%
2,828
-500
5 6
7
8 9