HCA
Harbour Capital Advisors Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
-$44M (-10%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 | $1.03M | |
| 2 | $1M | |
| 3 | $997K | |
| 4 | $775K | |
| 5 | $753K |
Top Sells
| 1 | $2.4M | |
| 2 | $1.99M | |
| 3 | $1.77M | |
| 4 | $1.63M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.09% | 5,020 | – | – | |||
| $358K | 0.09% | 5,340 -2,309 | -30% | -$155K | |||
| $358K | 0.09% | 22,682 +4,525 | +25% | +$71.4K | |||
| $354K | 0.09% | 10,420 -680 | -6% | -$23.1K | |||
| $354K | 0.09% | 3,710 +1,435 | +63% | +$137K | |||
| $348K | 0.09% | 8,350 | – | – | |||
| $347K | 0.09% | 6,029 | – | – | |||
| $347K | 0.09% | 64,294 | – | – | |||
| $342K | 0.08% | 4,225 | New | +$342K | |||
| $340K | 0.08% | 1,096 -50 | -4% | -$15.5K | |||
| $330K | 0.08% | 2,011 | – | – | |||
| $330K | 0.08% | 17,450 | – | – | |||
| $328K | 0.08% | 24,540 | New | +$328K | |||
| $318K | 0.08% | 24,050 -1,050 | -4% | -$13.9K | |||
| $318K | 0.08% | 12,735 | – | – | |||
| $317K | 0.08% | 39,290 -2,225 | -5% | -$18K | |||
| $316K | 0.08% | 1,100 | New | +$316K | |||
| $314K | 0.08% | 3,991 -1,600 | -29% | -$126K | |||
| $313K | 0.08% | 9,883 | – | – | |||
| $305K | 0.08% | 3,047 | – | – | |||
| $299K | 0.07% | 23,900 | New | +$299K | |||
| $298K | 0.07% | 5,194 +154 | +3% | +$8.83K | |||
| $297K | 0.07% | 1,270 | New | +$297K | |||
| $294K | 0.07% | 34,299 -995 | -3% | -$8.53K | |||
| $294K | 0.07% | 3,550 -290 | -8% | -$24K |
