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
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$997K
4
CHWY icon
Chewy
CHWY
+$775K
5
ARIS
Aris Water Solutions
ARIS
+$753K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.63M
5
HEES
H&E Equipment Services
HEES
+$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.18%
16,299
-2,248
2
$12.7M 3.14%
62,519
-4,723
3
$11.6M 2.87%
155,839
+25
4
$10.9M 2.7%
29,245
-500
5
$10.8M 2.67%
47,182
-353
6
$9.61M 2.38%
28,309
-182
7
$8.87M 2.19%
49,723
-234
8
$8.84M 2.18%
57,380
-6,488
9
$7.11M 1.76%
46,591
-811
10
$6.65M 1.64%
24,811
-188
11
$6.63M 1.64%
18,621
+324
12
$6.39M 1.58%
6,612
-1,289
13
$6.39M 1.58%
11,816
-42
14
$6.27M 1.55%
18,102
-310
15
$5.75M 1.42%
51,132
-280
16
$5.73M 1.42%
31,592
17
$5.14M 1.27%
8,588
-93
18
$4.72M 1.17%
30,227
-607
19
$4.67M 1.15%
8,778
+751
20
$4.63M 1.15%
18,151
+718
21
$4.63M 1.14%
87,094
-978
22
$4.56M 1.13%
27,227
-269
23
$4.55M 1.13%
1,023
+4
24
$4.48M 1.11%
44,028
+2,038
25
$4.41M 1.09%
8,361
+19
1
2 3 4 5