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
$229M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$909K
3
+$876K
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$855K

Top Sells

1
+$731K
2
+$577K
3
+$544K
4
TTWO icon
Take-Two Interactive
TTWO
+$524K
5
LRCX icon
Lam Research
LRCX
+$507K

Sector Composition

1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 2.98%
58,251
+3,530
2
$6.25M 2.72%
91,225
-1,230
3
$4.8M 2.09%
40,515
-1,590
4
$4.56M 1.99%
118,368
-7,040
5
$4.54M 1.98%
36,313
-850
6
$4.32M 1.88%
52,479
+6,130
7
$3.78M 1.65%
39,569
+8,995
8
$3.2M 1.4%
24,644
+5,735
9
$3.17M 1.38%
70,655
-2,405
10
$2.92M 1.27%
17,103
+275
11
$2.79M 1.22%
19,975
12
$2.74M 1.19%
24,573
+5,665
13
$2.71M 1.18%
13,828
+255
14
$2.54M 1.11%
18,669
+4,543
15
$2.48M 1.08%
23,522
+6,475
16
$2.45M 1.07%
32,890
+3,175
17
$2.44M 1.06%
14,901
+2,743
18
$2.38M 1.04%
16,070
-575
19
$2.38M 1.04%
49,500
+1,920
20
$2.37M 1.03%
25,902
-663
21
$2.36M 1.03%
49,180
+5,300
22
$2.15M 0.94%
9,524
+2,968
23
$2.04M 0.89%
27,935
+255
24
$2.03M 0.89%
172,103
-27,100
25
$2.01M 0.88%
13,777
+1,555
1
2 3 4 5