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
$139M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$522K
3
+$463K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
TGT icon
Target
TGT
+$376K

Top Sells

1
+$3.58M
2
+$3.27M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 4.88%
57,856
-400
2
$4.84M 3.47%
43,240
-350
3
$3.97M 2.85%
37,853
-6,702
4
$2.7M 1.94%
31,329
-362
5
$2.49M 1.79%
20,025
-400
6
$2.33M 1.67%
17,255
+120
7
$2.13M 1.53%
18,528
-195
8
$2.12M 1.52%
13,246
+1,236
9
$1.99M 1.42%
28,801
+2,122
10
$1.93M 1.38%
16,733
+805
11
$1.75M 1.26%
45,480
+13,540
12
$1.74M 1.25%
46,460
+16,820
13
$1.73M 1.24%
12,956
+2,161
14
$1.67M 1.2%
32,822
+3,126
15
$1.56M 1.12%
13,095
-75
16
$1.52M 1.09%
13,709
+1,422
17
$1.51M 1.08%
142,900
+2,000
18
$1.5M 1.07%
3,936
-27
19
$1.49M 1.07%
6,679
+5
20
$1.45M 1.04%
9,033
+345
21
$1.44M 1.03%
19,546
+4,775
22
$1.43M 1.02%
13,675
-80
23
$1.4M 1.01%
12,114
+850
24
$1.38M 0.99%
8,062
-187
25
$1.32M 0.95%
29,866
+4,600
1
2 3 4 5