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
$106M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$490K
3
+$448K
4
BHC icon
Bausch Health
BHC
+$444K
5
TER icon
Teradyne
TER
+$437K

Top Sells

1
+$2.71M
2
+$1.74M
3
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.57%
543,428
+197,011
2
$2.75M 2.61%
28,530
+1,200
3
$2.34M 2.21%
22,300
4
$1.77M 1.68%
92,288
+8,652
5
$1.5M 1.42%
33,750
+3,125
6
$1.49M 1.41%
20,191
+6,093
7
$1.48M 1.4%
15,080
+2,145
8
$1.45M 1.37%
14,308
+3,333
9
$1.45M 1.37%
12,425
-100
10
$1.37M 1.3%
14,458
+930
11
$1.33M 1.26%
21,921
+3,490
12
$1.33M 1.26%
15,230
+1,850
13
$1.28M 1.21%
31,333
+5,740
14
$1.22M 1.16%
15,526
+2,000
15
$1.12M 1.06%
28,084
+4,731
16
$1.04M 0.99%
10,495
+1,500
17
$1.04M 0.99%
14,745
+1,295
18
$1.04M 0.99%
8,904
-325
19
$1.02M 0.97%
5,480
20
$995K 0.94%
12,477
+2,060
21
$990K 0.94%
12,831
+1,690
22
$977K 0.93%
9,970
+2,433
23
$969K 0.92%
20,358
+1,370
24
$963K 0.91%
7,755
-115
25
$957K 0.91%
11,060
+1,200
1
2 3 4 5