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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.14%
1,795
-10
177
$327K 0.14%
4,246
178
$324K 0.14%
1,570
-95
179
$320K 0.14%
3,620
-130
180
$319K 0.14%
3,001
181
$316K 0.14%
2,050
182
$312K 0.14%
5,600
183
$306K 0.13%
1,715
184
$303K 0.13%
+3,075
185
$301K 0.13%
+5,800
186
$300K 0.13%
+12,440
187
$298K 0.13%
10,200
+200
188
$296K 0.13%
3,425
-75
189
$293K 0.13%
3,395
-175
190
$291K 0.13%
3,500
-350
191
$290K 0.13%
+1,555
192
$288K 0.13%
+6,950
193
$283K 0.12%
3,905
-3,080
194
$280K 0.12%
+8,498
195
$274K 0.12%
+11,899
196
$273K 0.12%
1,575
197
$272K 0.12%
5,400
198
$271K 0.12%
+1,420
199
$271K 0.12%
4,600
-450
200
$270K 0.12%
861
6 7
8
9 10