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
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.63%
71,835
+130
2
$12.5M 3.43%
33,733
+78
3
$11.7M 3.2%
18,886
+29
4
$11.1M 3.04%
160,431
-1,396
5
$8.99M 2.47%
60,553
-7,253
6
$8.29M 2.27%
48,399
+61
7
$7.85M 2.15%
30,435
+45
8
$7.82M 2.14%
73,830
+200
9
$7.34M 2.01%
13,543
-24
10
$7.03M 1.93%
20,791
+48
11
$6.61M 1.81%
47,058
+157
12
$5.83M 1.6%
28,528
+51
13
$5.63M 1.54%
19,023
-475
14
$5.28M 1.45%
51,114
+370
15
$5.26M 1.44%
32,009
+112
16
$5.18M 1.42%
104,201
-4,061
17
$5.16M 1.41%
8,721
+16
18
$5.14M 1.41%
7,977
-4
19
$5.06M 1.39%
33,234
20
$4.75M 1.3%
27,446
+102
21
$4.5M 1.24%
17,884
+2
22
$4.45M 1.22%
8,344
+7
23
$4.41M 1.21%
59,800
-150
24
$4.15M 1.14%
36,135
+223
25
$4.08M 1.12%
25,149
+182
1
2 3 4 5