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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.13%
7,520
-185
152
$425K 0.13%
5,800
153
$418K 0.12%
3,963
+60
154
$416K 0.12%
30,226
-600
155
$416K 0.12%
6,140
+2,075
156
$414K 0.12%
6,655
+1,780
157
$414K 0.12%
2,390
158
$412K 0.12%
6,260
+10
159
$411K 0.12%
6,750
+283
160
$410K 0.12%
+3,220
161
$396K 0.12%
1,333
162
$388K 0.11%
+13,000
163
$387K 0.11%
+2,680
164
$375K 0.11%
4,258
-1,170
165
$373K 0.11%
55,296
+26,700
166
$373K 0.11%
8,300
167
$371K 0.11%
13,733
-1,250
168
$369K 0.11%
7,055
+2,855
169
$367K 0.11%
3,180
-1,965
170
$366K 0.11%
37,623
-1,550
171
$361K 0.11%
1,105
172
$360K 0.11%
2,005
173
$358K 0.11%
15,905
174
$358K 0.11%
8,689
175
$357K 0.11%
15,045
-2,964
5 6
7
8 9