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
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.15%
29,750
+13,700
152
$585K 0.14%
1,865
-25
153
$577K 0.14%
13,263
154
$577K 0.14%
+79,630
155
$576K 0.14%
13,830
+5,305
156
$575K 0.14%
+69,315
157
$566K 0.14%
5,756
-150
158
$563K 0.14%
2,962
-25
159
$538K 0.13%
6,540
-70
160
$537K 0.13%
1,050
-80
161
$532K 0.13%
87,115
-2,970
162
$526K 0.13%
7,472
-100
163
$524K 0.13%
4,456
164
$521K 0.13%
122,235
+38,560
165
$506K 0.13%
15,100
-820
166
$505K 0.12%
7,235
+170
167
$502K 0.12%
11,244
-450
168
$497K 0.12%
2,235
169
$491K 0.12%
1,132
+10
170
$485K 0.12%
13,500
171
$483K 0.12%
3,566
172
$474K 0.12%
27,295
+7,375
173
$468K 0.12%
4,668
-90
174
$456K 0.11%
10,955
175
$456K 0.11%
7,859
-20
5 6
7
8 9