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
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.11%
4,631
-1,125
177
$515K 0.11%
47,010
-1,485
178
$508K 0.11%
+6,680
179
$507K 0.11%
2,235
180
$504K 0.11%
29,670
-280
181
$502K 0.11%
7,859
182
$492K 0.1%
+1,650
183
$490K 0.1%
5,260
184
$488K 0.1%
3,175
185
$481K 0.1%
10,955
186
$480K 0.1%
25,415
-1,880
187
$476K 0.1%
6,232
-1,215
188
$476K 0.1%
11,630
-320
189
$471K 0.1%
22,332
-350
190
$471K 0.1%
4,488
-180
191
$468K 0.1%
+6,259
192
$467K 0.1%
8,650
-165
193
$464K 0.1%
26,750
-3,000
194
$454K 0.1%
13,515
-310
195
$450K 0.09%
4,355
-335
196
$448K 0.09%
8,900
197
$442K 0.09%
79,140
-1,650
198
$441K 0.09%
5,350
+1,800
199
$434K 0.09%
2,011
200
$431K 0.09%
5,715
+2,240
6 7
8
9 10