HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.11% | 12,010 -460 | -4% | -$17.4K | |||
| $450K | 0.11% | 9,750 | New | +$450K | |||
| $448K | 0.11% | 8,900 | – | – | |||
| $446K | 0.11% | 10,255 | New | +$446K | |||
| $442K | 0.11% | 6,570 | New | +$442K | |||
| $432K | 0.11% | 13,825 | – | – | |||
| $431K | 0.11% | 224,360 +104,030 | +86% | +$200K | |||
| $430K | 0.11% | 6,062 -390 | -6% | -$27.7K | |||
| $430K | 0.11% | 5,260 | – | – | |||
| $429K | 0.11% | 29,950 -860 | -3% | -$12.3K | |||
| $425K | 0.1% | 1,951 -15 | -0.8% | -$3.26K | |||
| $423K | 0.1% | 3,175 | – | – | |||
| $414K | 0.1% | 7,447 -395 | -5% | -$22K | |||
| $406K | 0.1% | 8,150 -900 | -10% | -$44.9K | |||
| $404K | 0.1% | 11,950 -100 | -0.8% | -$3.38K | |||
| $403K | 0.1% | 4,690 -105 | -2% | -$9.03K | |||
| $401K | 0.1% | 2,386 | New | +$401K | |||
| $401K | 0.1% | 80,790 +300 | +0.4% | +$1.49K | |||
| $387K | 0.1% | 12,355 | New | +$387K | |||
| $384K | 0.1% | 8,815 -230 | -3% | -$10K | |||
| $384K | 0.09% | 855 | New | +$384K | |||
| $384K | 0.09% | 28,650 | New | +$384K | |||
| $383K | 0.09% | 12,765 +780 | +7% | +$23.4K | |||
| $378K | 0.09% | 5,065 | – | – | |||
| $378K | 0.09% | 1,333 | – | – |
