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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.09%
35,682
-4,125
202
$297K 0.09%
7,232
203
$296K 0.09%
+1,910
204
$295K 0.09%
3,500
205
$295K 0.09%
+2,645
206
$287K 0.08%
3,025
207
$284K 0.08%
55,359
-6,600
208
$280K 0.08%
+6,490
209
$279K 0.08%
17,310
+2,855
210
$274K 0.08%
7,168
+490
211
$272K 0.08%
+10,240
212
$271K 0.08%
16,000
213
$268K 0.08%
+6,150
214
$268K 0.08%
9,883
215
$267K 0.08%
2,930
+100
216
$264K 0.08%
4,140
217
$263K 0.08%
2,290
-75
218
$261K 0.08%
5,040
219
$261K 0.08%
11,582
-50
220
$261K 0.08%
+10,045
221
$254K 0.07%
+10,700
222
$253K 0.07%
1,125
-19
223
$250K 0.07%
+9,375
224
$248K 0.07%
1,019
225
$243K 0.07%
3,400
+1,425
7 8
9
10 11