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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.15%
2,920
+980
152
$536K 0.15%
2,500
+590
153
$528K 0.14%
26,880
154
$523K 0.14%
3,259
155
$514K 0.14%
28,382
+578
156
$513K 0.14%
+9,275
157
$489K 0.13%
13,500
158
$487K 0.13%
+72,980
159
$482K 0.13%
8,600
160
$476K 0.13%
+3,195
161
$474K 0.13%
13,925
+6,675
162
$474K 0.13%
2,235
+25
163
$474K 0.13%
3,009
164
$471K 0.13%
14,278
165
$470K 0.13%
6,190
+21
166
$462K 0.13%
2,545
-190
167
$458K 0.13%
10,045
168
$457K 0.13%
2,390
169
$455K 0.12%
5,950
+2,275
170
$451K 0.12%
10,450
+2,575
171
$445K 0.12%
+3,554
172
$423K 0.12%
8,204
-775
173
$422K 0.12%
1,105
174
$419K 0.11%
+6,655
175
$407K 0.11%
3,963
5 6
7
8 9