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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.12%
10,500
-900
202
$266K 0.12%
3,250
-883
203
$265K 0.12%
1,900
204
$264K 0.12%
9,135
-475
205
$264K 0.12%
+6,445
206
$263K 0.11%
200
207
$262K 0.11%
12,000
208
$261K 0.11%
+4,400
209
$260K 0.11%
200
210
$260K 0.11%
+7,400
211
$259K 0.11%
+7,100
212
$255K 0.11%
6,400
-400
213
$254K 0.11%
3,800
214
$251K 0.11%
+13,600
215
$245K 0.11%
+7,600
216
$244K 0.11%
1,389
-29
217
$244K 0.11%
+16,536
218
$242K 0.11%
7,275
-1,725
219
$241K 0.11%
3,775
-75
220
$241K 0.11%
19,150
221
$240K 0.1%
3,734
-245
222
$239K 0.1%
+9,000
223
$238K 0.1%
8,490
-900
224
$235K 0.1%
4,668
225
$232K 0.1%
1,998
-262
7 8
9
10 11