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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$914K
3 +$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1 +$1.37M
2 +$1.32M
3 +$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$382K 0.09%
3,025
202
$380K 0.09%
+34,360
203
$380K 0.09%
21,610
-200
204
$378K 0.09%
3,191
205
$367K 0.09%
14,265
-255
206
$360K 0.09%
+9,035
207
$357K 0.09%
66,879
+800
208
$356K 0.09%
25,960
209
$355K 0.09%
13,293
210
$354K 0.09%
+37,500
211
$353K 0.09%
+8,931
212
$347K 0.09%
1,635
+325
213
$343K 0.08%
2,011
+116
214
$343K 0.08%
+1,428
215
$341K 0.08%
11,411
216
$335K 0.08%
645
217
$335K 0.08%
10,450
+3,575
218
$332K 0.08%
6,029
219
$327K 0.08%
3,180
220
$327K 0.08%
14,750
221
$327K 0.08%
+10,180
222
$326K 0.08%
4,480
223
$320K 0.08%
1,333
224
$317K 0.08%
1,146
+57
225
$314K 0.08%
+81,920