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
$178M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$685K
3
+$668K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
ANET icon
Arista Networks
ANET
+$610K

Top Sells

1
+$720K
2
+$703K
3
+$688K
4
MDT icon
Medtronic
MDT
+$522K
5
CPAY icon
Corpay
CPAY
+$493K

Sector Composition

1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.52%
59,756
-937
2
$5.06M 2.84%
49,045
-6,975
3
$4.76M 2.67%
85,300
+300
4
$4.24M 2.38%
45,236
-2,716
5
$4.21M 2.36%
41,945
+8,750
6
$2.89M 1.62%
344,203
-40,000
7
$2.73M 1.53%
114,224
-2,676
8
$2.5M 1.4%
72,740
-225
9
$2.4M 1.35%
20,550
-150
10
$2.29M 1.29%
18,876
-175
11
$2.27M 1.27%
27,005
+75
12
$2.1M 1.18%
32,482
-420
13
$2.03M 1.14%
17,640
+100
14
$2.02M 1.14%
19,117
-1,140
15
$2.01M 1.13%
32,401
-282
16
$1.85M 1.04%
17,285
-5
17
$1.83M 1.03%
16,000
+25
18
$1.7M 0.95%
12,038
-200
19
$1.68M 0.95%
20,190
+65
20
$1.68M 0.94%
32,761
+1,745
21
$1.67M 0.94%
29,967
+5,624
22
$1.54M 0.87%
27,981
+3,385
23
$1.4M 0.79%
12,638
-226
24
$1.4M 0.78%
6,659
-1,440
25
$1.39M 0.78%
10,724
+575
1
2 3 4 5