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
$339M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$806K
3
+$487K
4
W icon
Wayfair
W
+$481K
5
WBD icon
Warner Bros
WBD
+$458K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$906K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.06%
71,505
-4,708
2
$11.3M 3.34%
33,515
-3,225
3
$10.5M 3.09%
154,931
+1,755
4
$8.61M 2.54%
18,666
-288
5
$8.31M 2.45%
63,799
-4,232
6
$7.29M 2.15%
15,265
-269
7
$7.16M 2.11%
30,105
-343
8
$7.07M 2.09%
48,248
-538
9
$6.45M 1.9%
73,630
-550
10
$6.35M 1.87%
20,492
-274
11
$5.76M 1.7%
27,630
-601
12
$5.6M 1.65%
46,456
+130
13
$5.45M 1.61%
19,823
-600
14
$5.38M 1.59%
34,234
-67
15
$5.28M 1.56%
49,124
-795
16
$5.22M 1.54%
104,647
-435
17
$5.07M 1.5%
32,022
+142
18
$4.96M 1.46%
26,734
-624
19
$4.4M 1.3%
8,358
-303
20
$4.27M 1.26%
7,895
-281
21
$4.01M 1.18%
35,072
-827
22
$3.95M 1.17%
8,750
-9
23
$3.87M 1.14%
59,450
-18,850
24
$3.79M 1.12%
7,310
-78
25
$3.76M 1.11%
17,777
-315
1
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