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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.11%
2,541
177
$277K 0.11%
3,310
+35
178
$271K 0.1%
1,290
179
$270K 0.1%
5,520
-2,075
180
$269K 0.1%
+8,000
181
$261K 0.1%
7,020
-105
182
$260K 0.1%
+2,150
183
$259K 0.1%
2,117
-1,563
184
$256K 0.1%
+4,400
185
$252K 0.1%
31,965
186
$252K 0.1%
1,965
187
$252K 0.1%
+3,911
188
$251K 0.1%
1,170
189
$235K 0.09%
3,410
190
$230K 0.09%
+10,300
191
$226K 0.09%
+6,900
192
$225K 0.09%
2,558
193
$223K 0.09%
3,818
-78
194
$223K 0.09%
3,400
195
$218K 0.08%
+3,425
196
$216K 0.08%
+3,545
197
$216K 0.08%
+8,950
198
$211K 0.08%
+1,271
199
$210K 0.08%
3,242
-758
200
$208K 0.08%
1,774
-249
5 6 7
8
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