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
$247M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$550K
3
+$540K
4
SHOP icon
Shopify
SHOP
+$525K
5
OTIS icon
Otis Worldwide
OTIS
+$508K

Top Sells

1
+$676K
2
+$566K
3
+$501K
4
ZTS icon
Zoetis
ZTS
+$452K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 3.63%
98,208
-1,108
2
$7.76M 3.15%
56,260
+80
3
$7.28M 2.95%
127,282
+335
4
$6.36M 2.58%
31,266
+2,702
5
$5.32M 2.16%
27,523
+78
6
$4.7M 1.9%
18,749
+176
7
$4.35M 1.76%
23,221
+315
8
$4.28M 1.73%
22,298
-20
9
$4.28M 1.73%
14,501
+7
10
$4.03M 1.63%
28,639
-158
11
$3.87M 1.57%
41,175
+378
12
$3.85M 1.56%
34,140
-1,025
13
$3.71M 1.5%
41,578
-642
14
$3.68M 1.49%
22,403
-165
15
$3.64M 1.47%
76,420
+680
16
$3.63M 1.47%
18,265
-1
17
$3.51M 1.42%
108,520
-550
18
$3.46M 1.4%
49,020
19
$3.37M 1.36%
25,457
-167
20
$3.33M 1.35%
23,024
+177
21
$3.17M 1.29%
13,970
-285
22
$3.1M 1.26%
7,117
+12
23
$3.03M 1.23%
17,635
24
$2.81M 1.14%
7,745
-34
25
$2.75M 1.11%
12,240
-40
1
2 3 4 5