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
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.09%
5,020
202
$358K 0.09%
5,340
-2,309
203
$358K 0.09%
22,682
+4,525
204
$354K 0.09%
10,420
-680
205
$354K 0.09%
3,710
+1,435
206
$348K 0.09%
8,350
207
$347K 0.09%
6,029
208
$347K 0.09%
64,294
209
$342K 0.08%
+4,225
210
$340K 0.08%
1,096
-50
211
$330K 0.08%
2,011
212
$330K 0.08%
17,450
213
$328K 0.08%
+24,540
214
$318K 0.08%
24,050
-1,050
215
$318K 0.08%
12,735
216
$317K 0.08%
39,290
-2,225
217
$316K 0.08%
+1,100
218
$314K 0.08%
3,991
-1,600
219
$313K 0.08%
9,883
220
$305K 0.08%
3,047
221
$299K 0.07%
+23,900
222
$298K 0.07%
5,194
+154
223
$297K 0.07%
+1,270
224
$294K 0.07%
34,299
-995
225
$294K 0.07%
3,550
-290
7 8
9
10 11