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
$334M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$721K
3
+$682K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$649K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.27M
2
+$1.2M
3
+$887K
4
PODD icon
Insulet
PODD
+$887K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

1 Technology 20.62%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.68%
71,705
+200
2
$10.6M 3.19%
33,655
+140
3
$10.4M 3.12%
161,827
+6,896
4
$10.1M 3.04%
18,857
+191
5
$8.62M 2.58%
67,806
+4,007
6
$7.01M 2.1%
48,338
+90
7
$6.99M 2.1%
30,390
+285
8
$6.84M 2.05%
13,567
-1,698
9
$6.27M 1.88%
20,743
+251
10
$6.18M 1.85%
46,901
+445
11
$6.12M 1.83%
73,630
12
$5.97M 1.79%
50,744
+1,620
13
$5.6M 1.68%
33,234
-1,000
14
$5.26M 1.58%
28,477
+847
15
$5.19M 1.56%
19,498
-325
16
$5.15M 1.54%
108,262
+3,615
17
$4.84M 1.45%
31,897
-125
18
$4.63M 1.39%
27,344
+610
19
$4.51M 1.35%
7,981
+86
20
$4.45M 1.33%
8,705
-45
21
$4.11M 1.23%
8,337
-21
22
$3.76M 1.13%
59,950
+500
23
$3.73M 1.12%
7,365
+55
24
$3.7M 1.11%
35,912
+840
25
$3.63M 1.09%
17,882
+105
1
2 3 4 5