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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.09%
14,750
+3,325
202
$329K 0.09%
9,700
+2,455
203
$327K 0.09%
1,089
-25
204
$325K 0.09%
13,293
205
$321K 0.09%
11,411
206
$320K 0.09%
12,775
-275
207
$316K 0.09%
1,895
208
$315K 0.09%
1,310
209
$313K 0.09%
6,029
210
$310K 0.09%
+25,960
211
$306K 0.08%
645
212
$304K 0.08%
+6,875
213
$298K 0.08%
+6,440
214
$295K 0.08%
+38,550
215
$289K 0.08%
+1,125
216
$286K 0.08%
37,413
-2,404
217
$282K 0.08%
+9,825
218
$280K 0.08%
+6,150
219
$277K 0.08%
2,391
220
$276K 0.08%
9,883
221
$276K 0.08%
+12,853
222
$275K 0.08%
+15,715
223
$275K 0.08%
+4,910
224
$271K 0.07%
+4,330
225
$270K 0.07%
+1,310
7 8
9
10 11