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
$340M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.12M
3
+$3.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$643K
2
+$476K
3
+$373K
4
AAPL icon
Apple
AAPL
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.13%
+9,651
152
$430K 0.13%
+2,260
153
$426K 0.13%
16,284
+315
154
$406K 0.12%
+5,350
155
$400K 0.12%
+7,960
156
$395K 0.12%
+1,935
157
$394K 0.12%
+2,150
158
$388K 0.11%
+4,445
159
$381K 0.11%
+2,705
160
$379K 0.11%
+2,005
161
$365K 0.11%
+9,450
162
$363K 0.11%
+7,920
163
$359K 0.11%
+2,390
164
$358K 0.11%
14,250
165
$353K 0.1%
+1,256
166
$339K 0.1%
+3,850
167
$337K 0.1%
+8,830
168
$335K 0.1%
+10,732
169
$329K 0.1%
+1,095
170
$329K 0.1%
+9,180
171
$322K 0.09%
+3,500
172
$321K 0.09%
+1,255
173
$319K 0.09%
+1,343
174
$319K 0.09%
+2,749
175
$318K 0.09%
+3,985
5 6
7
8 9