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
$340M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.12M
3
+$3.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$643K
2
+$476K
3
+$373K
4
AAPL icon
Apple
AAPL
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K

Sector Composition

1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.48%
96,775
-1,713
2
$9.68M 2.85%
134,409
+2,222
3
$8.98M 2.64%
+58,080
4
$8.23M 2.42%
34,897
+2,218
5
$7.16M 2.11%
47,004
+2,689
6
$6.81M 2%
22,312
+2,931
7
$6.47M 1.9%
108,690
+340
8
$6.07M 1.79%
27,955
+2,598
9
$6.03M 1.78%
28,492
+181
10
$5.7M 1.68%
15,328
+138
11
$5.41M 1.59%
11,916
-93
12
$5.29M 1.56%
21,783
-200
13
$5.17M 1.52%
31,438
+574
14
$5.12M 1.51%
+49,540
15
$5.09M 1.5%
79,023
+966
16
$4.99M 1.47%
23,545
+164
17
$4.89M 1.44%
45,105
+804
18
$4.88M 1.44%
32,215
-1,200
19
$4.43M 1.3%
42,307
+1,552
20
$4.33M 1.27%
23,158
+115
21
$4.21M 1.24%
14,308
+49
22
$4.05M 1.19%
21,963
+2,242
23
$3.95M 1.16%
17,635
24
$3.81M 1.12%
26,915
+1,439
25
$3.75M 1.1%
96,923
+11,660
1
2 3 4 5