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
$404M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$914K
3
+$883K
4
DKNG icon
DraftKings
DKNG
+$798K
5
GOGL
Golden Ocean Group
GOGL
+$691K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.56%
18,817
-69
2
$13.4M 3.33%
31,890
-1,843
3
$11.7M 2.9%
159,680
-751
4
$11.5M 2.85%
68,151
-3,684
5
$9.89M 2.45%
54,732
-5,821
6
$9.7M 2.4%
48,760
+361
7
$8.51M 2.11%
63,560
-10,270
8
$8.51M 2.11%
30,554
+119
9
$7.6M 1.88%
20,929
+138
10
$7.34M 1.82%
47,119
+61
11
$6.3M 1.56%
18,877
-146
12
$6.24M 1.54%
13,615
+72
13
$6.11M 1.51%
51,262
+148
14
$5.76M 1.43%
28,747
+219
15
$5.71M 1.41%
8,028
+51
16
$5.6M 1.39%
31,602
-407
17
$5.5M 1.36%
8,776
+55
18
$5.48M 1.36%
18,035
+151
19
$5.23M 1.3%
32,727
-507
20
$5.1M 1.26%
8,354
+10
21
$5.02M 1.24%
96,741
-7,460
22
$4.73M 1.17%
27,591
+145
23
$4.72M 1.17%
36,204
+69
24
$4.7M 1.16%
48,540
-11,260
25
$4.26M 1.05%
7,447
+64
1
2 3 4 5