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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$698K
3
+$677K
4
CPAY icon
Corpay
CPAY
+$649K
5
TJX icon
TJX Companies
TJX
+$557K

Top Sells

1
+$1.91M
2
+$1.25M
3
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 5.77%
434,203
-100,000
2
$6.76M 4.72%
64,385
+670
3
$3.97M 2.77%
38,480
+825
4
$3.6M 2.51%
115,696
+3,600
5
$2.72M 1.9%
27,485
+9,800
6
$2.42M 1.69%
20,850
-200
7
$1.94M 1.35%
19,235
+1,275
8
$1.92M 1.34%
15,455
+2,955
9
$1.91M 1.33%
25,851
+2,285
10
$1.79M 1.25%
41,523
+3,430
11
$1.74M 1.21%
17,740
+1,805
12
$1.71M 1.19%
28,159
+1,275
13
$1.47M 1.02%
26,982
+3,750
14
$1.45M 1.01%
13,850
+1,035
15
$1.45M 1.01%
8,747
+715
16
$1.42M 0.99%
20,421
+750
17
$1.39M 0.97%
31,240
+850
18
$1.38M 0.96%
21,725
+1,850
19
$1.32M 0.92%
16,691
+1,710
20
$1.31M 0.91%
14,373
-80
21
$1.3M 0.91%
22,185
+1,375
22
$1.29M 0.9%
9,820
-140
23
$1.26M 0.88%
8,315
+410
24
$1.25M 0.87%
14,705
-350
25
$1.24M 0.87%
6,017
+10
1
2 3 4 5