HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.14%
3,566
152
$669K 0.14%
2,821
153
$669K 0.14%
12,875
-955
154
$659K 0.14%
84,520
-7,635
155
$658K 0.14%
60,047
-1,390
156
$653K 0.14%
15,270
157
$646K 0.14%
67,525
-1,790
158
$629K 0.13%
13,263
159
$627K 0.13%
2,546
-1,910
160
$627K 0.13%
2,058
-117
161
$621K 0.13%
+2,300
162
$615K 0.13%
2,390
163
$606K 0.13%
7,432
-40
164
$592K 0.12%
3,106
165
$590K 0.12%
120,485
-1,750
166
$577K 0.12%
9,750
167
$570K 0.12%
3,091
-5,540
168
$568K 0.12%
14,920
-180
169
$564K 0.12%
13,500
170
$560K 0.12%
11,244
171
$558K 0.12%
11,195
+3,045
172
$549K 0.12%
1,127
-5
173
$541K 0.11%
+107,415
174
$534K 0.11%
1,891
-60
175
$518K 0.11%
7,160
-75
5 6
7
8 9