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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$721K
3
+$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.14%
1,202
+5
152
$462K 0.14%
7,182
+432
153
$459K 0.14%
2,210
154
$456K 0.14%
8,600
+2,725
155
$451K 0.14%
8,231
+1,190
156
$450K 0.13%
11,410
+3,925
157
$447K 0.13%
9,720
+3,230
158
$445K 0.13%
13,500
159
$440K 0.13%
4,310
-45
160
$439K 0.13%
8,979
-575
161
$427K 0.13%
6,169
+369
162
$426K 0.13%
7,035
163
$421K 0.13%
14,278
-490
164
$420K 0.13%
+26,880
165
$392K 0.12%
3,963
166
$392K 0.12%
5,443
+2,575
167
$390K 0.12%
2,390
168
$382K 0.11%
+9,615
169
$382K 0.11%
8,689
170
$380K 0.11%
22,185
+4,875
171
$378K 0.11%
1,333
172
$362K 0.11%
27,100
+10,625
173
$362K 0.11%
+11,805
174
$358K 0.11%
1,105
175
$356K 0.11%
+8,245
5 6
7
8 9