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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$914K
3
+$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.15%
8,565
+58
152
$589K 0.15%
3,259
153
$582K 0.14%
13,263
154
$580K 0.14%
1,533
+1
155
$577K 0.14%
11,545
-450
156
$577K 0.14%
+35,555
157
$567K 0.14%
3,630
+710
158
$565K 0.14%
13,419
159
$562K 0.14%
10,085
-45
160
$561K 0.14%
12,980
+1,205
161
$549K 0.14%
2,035
162
$547K 0.14%
6,391
163
$546K 0.14%
2,235
164
$545K 0.13%
2,390
165
$544K 0.13%
21,155
+11,330
166
$539K 0.13%
12,125
+1,675
167
$533K 0.13%
6,825
+1,350
168
$528K 0.13%
+4,360
169
$524K 0.13%
7,905
-125
170
$518K 0.13%
4,179
+625
171
$517K 0.13%
13,500
172
$510K 0.13%
12,104
173
$509K 0.13%
17,888
+3,610
174
$504K 0.12%
22,875
+8,075
175
$499K 0.12%
+10,365
5 6
7
8 9