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
$236M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$589K
3
+$570K
4
SHW icon
Sherwin-Williams
SHW
+$490K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

1
+$1.19M
2
+$811K
3
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 2.81%
108,947
+9,960
2
$5.88M 2.49%
105,056
+548
3
$5.53M 2.34%
46,638
-835
4
$4.71M 1.99%
36,745
-75
5
$4.71M 1.99%
40,013
+714
6
$4.69M 1.98%
54,060
+1,860
7
$4.61M 1.95%
26,807
+402
8
$4.2M 1.78%
59,434
+2,510
9
$4.09M 1.73%
17,649
+487
10
$3.86M 1.63%
27,786
+1,629
11
$3.7M 1.56%
28,573
+867
12
$3.66M 1.55%
26,680
+764
13
$3.65M 1.54%
22,843
-190
14
$3.63M 1.53%
21,424
+908
15
$3.34M 1.41%
68,115
+6,905
16
$3.1M 1.31%
20,918
+1,517
17
$3.08M 1.3%
14,158
+824
18
$2.99M 1.27%
49,100
-660
19
$2.9M 1.23%
17,635
20
$2.73M 1.15%
15,332
-314
21
$2.57M 1.09%
29,897
+637
22
$2.56M 1.08%
22,917
+1,146
23
$2.5M 1.06%
8,681
+302
24
$2.48M 1.05%
107,220
+2,080
25
$2.42M 1.02%
25,755
+1,197
1
2 3 4 5