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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.11%
5,436
177
$473K 0.11%
1,620
-15
178
$472K 0.11%
83,380
-1,881
179
$463K 0.11%
10,955
180
$462K 0.11%
8,204
181
$461K 0.11%
+8,770
182
$454K 0.1%
9,095
+4,740
183
$453K 0.1%
2,536
+165
184
$449K 0.1%
3,025
185
$438K 0.1%
4,454
-79
186
$430K 0.1%
+5,515
187
$427K 0.1%
7,347
-90
188
$419K 0.1%
1,333
189
$418K 0.1%
14,225
+25
190
$413K 0.1%
+3,720
191
$412K 0.1%
2,011
192
$411K 0.09%
3,589
-450
193
$409K 0.09%
+16,795
194
$405K 0.09%
3,047
195
$405K 0.09%
8,925
-355
196
$398K 0.09%
+15,012
197
$396K 0.09%
3,413
198
$396K 0.09%
+11,665
199
$395K 0.09%
25,100
200
$395K 0.09%
11,875
-1,115
6 7
8
9 10