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
$372M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$546K
3
+$544K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$463K
5
HRI icon
Herc Holdings
HRI
+$431K

Top Sells

1
+$808K
2
+$594K
3
+$499K
4
HON icon
Honeywell
HON
+$497K
5
SBUX icon
Starbucks
SBUX
+$474K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.57%
97,067
+292
2
$10.3M 2.77%
137,631
+3,222
3
$9.98M 2.68%
58,020
-60
4
$9.14M 2.46%
33,755
-1,142
5
$7.32M 1.97%
47,083
+79
6
$6.81M 1.83%
11,681
-235
7
$6.72M 1.8%
28,733
+241
8
$6.71M 1.8%
21,029
-1,283
9
$6.26M 1.68%
96,280
-12,410
10
$6.22M 1.67%
49,600
+60
11
$6.18M 1.66%
15,443
+115
12
$5.87M 1.58%
21,633
-150
13
$5.78M 1.55%
23,665
+120
14
$5.63M 1.51%
25,691
-2,264
15
$5.59M 1.5%
83,508
+4,485
16
$5.33M 1.43%
32,359
+921
17
$5.32M 1.43%
23,187
+29
18
$5.12M 1.37%
32,245
+30
19
$5.1M 1.37%
14,661
+353
20
$4.86M 1.3%
44,873
-232
21
$4.41M 1.18%
8,997
+32
22
$4.27M 1.15%
17,635
23
$4.24M 1.14%
7,235
+68
24
$4.22M 1.13%
40,291
-2,016
25
$4.1M 1.1%
26,557
+258
1
2 3 4 5