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
$449M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.5M
3 +$1.09M
4
WULF icon
TeraWulf
WULF
+$933K
5
UBER icon
Uber
UBER
+$916K

Top Sells

1 +$1.18M
2 +$1.18M
3 +$1.15M
4
ASPN icon
Aspen Aerogels
ASPN
+$988K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$893K

Sector Composition

1 Technology 26.66%
2 Financials 12.41%
3 Consumer Discretionary 9.44%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 3.65%
67,242
-743
2
$14.9M 3.31%
63,868
+28
3
$14.5M 3.23%
18,547
-9
4
$12.6M 2.81%
29,745
-1,934
5
$11.6M 2.58%
47,535
-1,074
6
$11.2M 2.5%
49,957
-247
7
$11M 2.45%
155,814
-1,540
8
$9.15M 2.04%
47,402
+75
9
$8.97M 2%
28,491
-164
10
$7.5M 1.67%
18,412
-225
11
$7.24M 1.61%
7,901
-36
12
$7.12M 1.59%
18,297
-92
13
$6.36M 1.42%
28,075
-485
14
$6.08M 1.36%
11,858
-9
15
$6.07M 1.35%
41,990
-1,190
16
$5.89M 1.31%
31,592
17
$5.86M 1.31%
8,342
-55
18
$5.8M 1.29%
17,433
-161
19
$5.55M 1.24%
51,412
+645
20
$5.48M 1.22%
24,999
-203
21
$5.47M 1.22%
8,681
-57
22
$5M 1.11%
1,019
-5
23
$4.85M 1.08%
8,027
+167
24
$4.63M 1.03%
88,072
-3,038
25
$4.56M 1.02%
30,834
-1,853