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
$404M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.11%
12,010
-460
177
$450K 0.11%
+9,750
178
$448K 0.11%
8,900
179
$446K 0.11%
+10,255
180
$442K 0.11%
+6,570
181
$432K 0.11%
13,825
182
$431K 0.11%
224,360
+104,030
183
$430K 0.11%
6,062
-390
184
$430K 0.11%
5,260
185
$429K 0.11%
29,950
-860
186
$425K 0.11%
1,951
-15
187
$423K 0.1%
3,175
188
$414K 0.1%
7,447
-395
189
$406K 0.1%
8,150
-900
190
$404K 0.1%
11,950
-100
191
$403K 0.1%
4,690
-105
192
$401K 0.1%
+2,386
193
$401K 0.1%
80,790
+300
194
$387K 0.1%
+12,355
195
$384K 0.1%
8,815
-230
196
$384K 0.09%
+855
197
$384K 0.09%
+28,650
198
$383K 0.09%
12,765
+780
199
$378K 0.09%
5,065
200
$378K 0.09%
1,333
6 7
8
9 10