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
$433M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$815K
4
PLTR icon
Palantir
PLTR
+$770K
5
ZETA icon
Zeta Global
ZETA
+$769K

Top Sells

1
+$5.14M
2
+$3.46M
3
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
HD icon
Home Depot
HD
+$1.09M

Sector Composition

1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.09%
+989
202
$385K 0.09%
9,830
+3,755
203
$380K 0.09%
+5,110
204
$378K 0.09%
+30,620
205
$376K 0.09%
65,034
+1,000
206
$371K 0.09%
5,265
-525
207
$370K 0.09%
+15,100
208
$369K 0.09%
1,146
209
$366K 0.08%
5,175
+25
210
$365K 0.08%
2,984
-207
211
$359K 0.08%
2,375
212
$359K 0.08%
+5,090
213
$356K 0.08%
11,411
214
$355K 0.08%
+48,210
215
$352K 0.08%
12,735
216
$348K 0.08%
+23,825
217
$346K 0.08%
+15,700
218
$343K 0.08%
6,029
219
$339K 0.08%
+31,845
220
$337K 0.08%
82,225
-3,195
221
$336K 0.08%
+11,930
222
$335K 0.08%
+1,225
223
$335K 0.08%
1,550
224
$330K 0.08%
+4,525
225
$327K 0.08%
+8,640
7 8
9
10 11