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
$233M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$571K
3
+$456K
4
ANET icon
Arista Networks
ANET
+$439K
5
SHW icon
Sherwin-Williams
SHW
+$438K

Top Sells

1
+$1.8M
2
+$828K
3
+$583K
4
BIIB icon
Biogen
BIIB
+$516K
5
NVDA icon
NVIDIA
NVDA
+$514K

Sector Composition

1 Technology 16.29%
2 Healthcare 11.16%
3 Financials 9.37%
4 Consumer Discretionary 8.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 2.61%
98,987
+5,755
2
$5.91M 2.53%
47,473
-505
3
$5.17M 2.22%
104,508
-756
4
$4.94M 2.12%
52,200
+440
5
$4.68M 2.01%
36,820
-400
6
$4.58M 1.96%
26,405
-77
7
$4.39M 1.88%
39,299
+390
8
$4.36M 1.87%
56,924
+1,050
9
$3.86M 1.65%
27,706
+378
10
$3.62M 1.55%
23,033
-225
11
$3.58M 1.54%
20,516
+605
12
$3.57M 1.53%
17,162
+195
13
$3.5M 1.5%
26,157
-107
14
$3.4M 1.46%
25,916
-495
15
$3.25M 1.4%
13,334
+9
16
$3.15M 1.35%
61,210
+2,430
17
$3.02M 1.29%
15,646
-2,108
18
$2.94M 1.26%
19,401
+3,766
19
$2.87M 1.23%
17,635
-2,000
20
$2.69M 1.15%
49,760
+980
21
$2.41M 1.03%
21,771
+210
22
$2.4M 1.03%
29,260
-607
23
$2.38M 1.02%
15,297
-15
24
$2.37M 1.01%
36,015
-5,445
25
$2.29M 0.98%
16,384
+92
1
2 3 4 5