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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$899K
2 +$839K
3 +$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1 +$1.4M
2 +$1.37M
3 +$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$402K 0.11%
10,955
-4,492
177
$393K 0.11%
21,810
-375
178
$393K 0.11%
+5,475
179
$389K 0.11%
9,715
+100
180
$382K 0.1%
+2,035
181
$382K 0.1%
27,100
182
$376K 0.1%
8,125
-175
183
$374K 0.1%
2,407
+130
184
$374K 0.1%
+5,500
185
$373K 0.1%
+13,575
186
$370K 0.1%
3,025
187
$369K 0.1%
5,185
+95
188
$369K 0.1%
1,107
+60
189
$361K 0.1%
1,333
190
$361K 0.1%
3,180
191
$357K 0.1%
+17,080
192
$355K 0.1%
+11,025
193
$354K 0.1%
+27,590
194
$353K 0.1%
+11,013
195
$347K 0.1%
+13,435
196
$347K 0.1%
12,104
197
$345K 0.09%
14,520
+10
198
$341K 0.09%
+12,355
199
$336K 0.09%
66,079
+620
200
$335K 0.09%
+11,950