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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.11%
3,140
177
$355K 0.1%
+4,448
178
$350K 0.1%
+5,090
179
$346K 0.1%
9,795
-6,020
180
$346K 0.1%
3,358
+5
181
$343K 0.1%
1,310
182
$339K 0.1%
2,868
-100
183
$337K 0.1%
75,619
-6,426
184
$336K 0.1%
2,975
185
$335K 0.1%
29,600
+16,100
186
$334K 0.1%
+8,700
187
$333K 0.1%
13,146
-3,827
188
$331K 0.1%
27,425
189
$328K 0.1%
3,805
-330
190
$327K 0.1%
12,104
191
$326K 0.1%
+2,075
192
$323K 0.1%
+25,545
193
$321K 0.09%
+3,545
194
$317K 0.09%
13,560
+885
195
$308K 0.09%
645
196
$307K 0.09%
2,427
+45
197
$306K 0.09%
+18,750
198
$304K 0.09%
6,029
-100
199
$302K 0.09%
+5,875
200
$300K 0.09%
7,485
+130
6 7
8
9 10