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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.2%
12,225
-425
152
$440K 0.19%
29,150
153
$439K 0.19%
3,235
154
$435K 0.19%
10,475
-325
155
$428K 0.19%
+8,600
156
$406K 0.18%
6,962
+75
157
$403K 0.18%
7,768
-2,805
158
$396K 0.17%
+6,768
159
$393K 0.17%
4,878
-122
160
$385K 0.17%
44,600
-10,000
161
$383K 0.17%
8,500
-200
162
$383K 0.17%
3,186
-395
163
$375K 0.16%
10,710
+960
164
$373K 0.16%
3,334
-417
165
$367K 0.16%
+82,200
166
$364K 0.16%
1,610
-380
167
$363K 0.16%
3,560
168
$359K 0.16%
4,940
169
$358K 0.16%
20,190
-1,150
170
$351K 0.15%
8,000
-1,748
171
$347K 0.15%
10,253
-2,872
172
$346K 0.15%
+2,474
173
$343K 0.15%
+2,595
174
$335K 0.15%
10,700
+4,300
175
$333K 0.15%
1,784
-75
5 6
7
8 9