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
$422M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$998K
3
+$780K
4
ASTS icon
AST SpaceMobile
ASTS
+$562K
5
ASPN icon
Aspen Aerogels
ASPN
+$452K

Top Sells

1
+$1.56M
2
+$1.4M
3
+$1.02M
4
GCT icon
GigaCloud Technology
GCT
+$957K
5
COIN icon
Coinbase
COIN
+$942K

Sector Composition

1 Technology 24.32%
2 Healthcare 10.74%
3 Financials 10.72%
4 Consumer Discretionary 9.25%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.07%
18,742
-75
2
$14.7M 3.5%
67,974
-177
3
$14.5M 3.44%
31,762
-128
4
$11.3M 2.68%
155,579
-4,101
5
$10.4M 2.48%
63,680
+120
6
$10M 2.38%
48,829
+69
7
$9.88M 2.34%
50,083
-4,649
8
$8.71M 2.07%
47,190
+71
9
$8.06M 1.91%
30,624
+70
10
$7.06M 1.68%
21,005
+76
11
$6.88M 1.63%
18,712
-165
12
$6.79M 1.61%
8,031
+3
13
$6.76M 1.6%
13,669
+54
14
$6.07M 1.44%
28,791
+44
15
$5.9M 1.4%
51,337
+75
16
$5.67M 1.35%
8,718
-58
17
$5.48M 1.3%
31,592
-10
18
$5.24M 1.24%
42,170
+3,390
19
$5.14M 1.22%
48,420
-120
20
$5.12M 1.21%
32,707
-20
21
$4.97M 1.18%
92,615
-4,126
22
$4.92M 1.17%
8,309
-45
23
$4.64M 1.1%
36,264
+60
24
$4.59M 1.09%
17,916
-119
25
$4.58M 1.09%
25,582
+65
1
2 3 4 5