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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.22%
20,475
152
$395K 0.22%
+7,860
153
$394K 0.22%
10,170
-5,360
154
$390K 0.22%
1,600
-140
155
$387K 0.22%
3,170
156
$384K 0.22%
3,684
-750
157
$381K 0.21%
+3,894
158
$377K 0.21%
4,991
159
$374K 0.21%
2,748
160
$371K 0.21%
7,950
161
$369K 0.21%
4,725
162
$365K 0.21%
23,700
163
$361K 0.2%
4,288
164
$361K 0.2%
+23,160
165
$354K 0.2%
+7,297
166
$353K 0.2%
3,685
-80
167
$338K 0.19%
5,960
-4,265
168
$335K 0.19%
17,550
169
$329K 0.18%
4,063
170
$315K 0.18%
3,235
-100
171
$312K 0.18%
6,750
172
$310K 0.17%
3,500
173
$309K 0.17%
1,715
-50
174
$309K 0.17%
+12,000
175
$308K 0.17%
3,044
-70
5 6
7
8 9