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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.15%
8,900
+2,200
152
$386K 0.15%
1,705
-150
153
$381K 0.15%
4,605
154
$378K 0.14%
8,571
155
$377K 0.14%
6,130
156
$377K 0.14%
5,600
157
$366K 0.14%
22,100
158
$365K 0.14%
+3,218
159
$348K 0.13%
1,444
160
$326K 0.12%
6,058
161
$325K 0.12%
3,500
162
$320K 0.12%
+2,980
163
$319K 0.12%
+4,305
164
$309K 0.12%
+3,075
165
$308K 0.12%
3,330
+805
166
$307K 0.12%
5,247
-500
167
$302K 0.12%
6,295
-242
168
$302K 0.12%
1,850
169
$298K 0.11%
13,005
-4,555
170
$295K 0.11%
4,975
171
$294K 0.11%
1,250
172
$294K 0.11%
9,970
-622
173
$290K 0.11%
200
174
$290K 0.11%
200
175
$280K 0.11%
9,450
-9,450
5 6
7
8 9