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
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.09%
+4,575
202
$399K 0.08%
2,321
-65
203
$391K 0.08%
12,645
-120
204
$390K 0.08%
7,255
+1,865
205
$389K 0.08%
+2,560
206
$387K 0.08%
1,333
207
$385K 0.08%
+55,550
208
$383K 0.08%
6,029
209
$378K 0.08%
+2,065
210
$372K 0.08%
60,194
-4,100
211
$370K 0.08%
5,300
-40
212
$368K 0.08%
2,984
213
$365K 0.08%
+14,300
214
$364K 0.08%
+12,450
215
$364K 0.08%
12,735
216
$361K 0.08%
728
217
$358K 0.08%
+12,885
218
$358K 0.08%
24,050
219
$356K 0.08%
5,194
220
$356K 0.08%
+10,980
221
$355K 0.07%
3,991
222
$350K 0.07%
+11,105
223
$349K 0.07%
+15,705
224
$347K 0.07%
4,995
-70
225
$346K 0.07%
+3,870
7 8
9
10 11