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
$297M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$888K
3
+$621K
4
TEAM icon
Atlassian
TEAM
+$601K
5
ENVX icon
Enovix
ENVX
+$555K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.25M
4
JLL icon
Jones Lang LaSalle
JLL
+$857K
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 3.31%
78,593
-6,606
2
$9.42M 3.17%
151,574
-1,085
3
$8.06M 2.71%
33,646
-1,147
4
$7.91M 2.66%
15,251
-661
5
$7.77M 2.61%
21,295
-665
6
$6.4M 2.15%
36,801
-765
7
$6.34M 2.13%
20,061
-1,056
8
$6.33M 2.13%
46,855
-1,458
9
$6.06M 2.04%
29,223
-673
10
$5.8M 1.95%
27,064
-614
11
$5.04M 1.7%
47,364
+816
12
$4.82M 1.62%
102,487
-1,593
13
$4.82M 1.62%
56,149
-4,094
14
$4.82M 1.62%
27,028
-269
15
$4.79M 1.61%
31,608
-192
16
$4.73M 1.59%
26,385
-878
17
$4.4M 1.48%
20,716
-175
18
$4.05M 1.36%
73,230
-1,790
19
$4.05M 1.36%
7,326
-658
20
$3.96M 1.33%
44,146
-4,909
21
$3.79M 1.28%
91,550
-5,070
22
$3.78M 1.27%
34,005
-504
23
$3.65M 1.23%
8,050
-480
24
$3.59M 1.21%
17,135
25
$3.42M 1.15%
8,748
-213
1
2 3 4 5