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
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$550K
3
+$540K
4
SHOP icon
Shopify
SHOP
+$525K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Top Sells

1
+$676K
2
+$566K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$452K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.13%
2,621
-98
152
$304K 0.12%
13,366
+40
153
$300K 0.12%
+13,494
154
$294K 0.12%
+3,150
155
$289K 0.12%
14,413
-2,187
156
$281K 0.11%
9,450
157
$278K 0.11%
5,969
+115
158
$278K 0.11%
+1,425
159
$275K 0.11%
+2,150
160
$275K 0.11%
3,500
161
$274K 0.11%
+4,075
162
$273K 0.11%
7,030
-508
163
$268K 0.11%
4,875
164
$268K 0.11%
200
165
$267K 0.11%
+2,950
166
$263K 0.11%
8,455
-10
167
$260K 0.11%
+4,500
168
$259K 0.11%
200
169
$258K 0.1%
4,700
+75
170
$257K 0.1%
2,541
171
$255K 0.1%
2,005
172
$250K 0.1%
3,410
173
$241K 0.1%
12,225
-7,850
174
$237K 0.1%
+1,145
175
$231K 0.09%
+2,700
5 6
7
8 9