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
$261M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$846K
3
+$792K
4
FIVE icon
Five Below
FIVE
+$680K
5
ATUS icon
Altice USA
ATUS
+$606K

Top Sells

1
+$836K
2
+$766K
3
+$748K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 3.05%
121,912
+12,965
2
$7.75M 2.97%
105,504
+448
3
$5.64M 2.16%
40,436
+423
4
$5.62M 2.15%
46,622
-16
5
$5.09M 1.95%
27,094
+287
6
$5.08M 1.95%
54,980
+920
7
$4.96M 1.9%
36,355
-390
8
$4.49M 1.72%
28,467
+681
9
$4.2M 1.61%
28,768
+195
10
$4.17M 1.6%
14,171
+13
11
$4M 1.53%
18,340
+691
12
$3.95M 1.52%
73,545
+5,430
13
$3.94M 1.51%
22,418
-425
14
$3.94M 1.51%
22,267
+843
15
$3.66M 1.4%
26,787
+107
16
$3.65M 1.4%
22,452
+1,534
17
$3.4M 1.3%
48,715
-10,719
18
$3.28M 1.26%
49,020
-80
19
$3.17M 1.21%
108,420
+1,200
20
$3.15M 1.21%
17,635
21
$3.12M 1.2%
15,195
-137
22
$2.97M 1.14%
22,574
-343
23
$2.83M 1.08%
29,976
+79
24
$2.79M 1.07%
79,351
-360
25
$2.7M 1.04%
18,042
+544
1
2 3 4 5