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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.15%
+48,255
152
$629K 0.15%
7,802
153
$626K 0.14%
5,906
154
$619K 0.14%
2,235
155
$609K 0.14%
14,125
+1,750
156
$607K 0.14%
23,675
+1,150
157
$579K 0.13%
6,391
158
$571K 0.13%
1,130
159
$565K 0.13%
30,160
-305
160
$565K 0.13%
11,844
-1,350
161
$565K 0.13%
17,890
+9,065
162
$558K 0.13%
6,685
-90
163
$557K 0.13%
9,700
-240
164
$555K 0.13%
13,500
165
$553K 0.13%
2,390
166
$518K 0.12%
7,590
-415
167
$514K 0.12%
9,680
-1,375
168
$510K 0.12%
1,112
+10
169
$498K 0.11%
9,180
-50
170
$497K 0.11%
10,405
-50
171
$494K 0.11%
+15,655
172
$485K 0.11%
16,170
-220
173
$483K 0.11%
9,600
-5,000
174
$482K 0.11%
20,720
+125
175
$481K 0.11%
1,615
+785
5 6
7
8 9