HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.23%
56,808
-572
2
$14.3M 3.02%
29,167
-78
3
$13.7M 2.89%
47,002
-180
4
$13.1M 2.76%
61,566
-953
5
$13M 2.75%
156,169
+330
6
$12.7M 2.68%
16,292
-7
7
$12M 2.52%
54,466
+4,743
8
$9.98M 2.1%
28,173
-136
9
$8.42M 1.77%
46,826
+235
10
$7.24M 1.53%
17,102
-1,000
11
$6.96M 1.47%
44,233
+205
12
$6.93M 1.46%
18,635
+14
13
$6.63M 1.4%
8,572
-16
14
$6.52M 1.37%
6,639
+27
15
$6.28M 1.32%
8,797
+19
16
$6.06M 1.28%
30,835
-757
17
$5.88M 1.24%
24,751
-60
18
$5.83M 1.23%
1,023
19
$5.7M 1.2%
51,357
+225
20
$5.38M 1.13%
29,605
+2,378
21
$5.21M 1.1%
86,404
-690
22
$5.12M 1.08%
38,750
-310
23
$4.89M 1.03%
18,181
+30
24
$4.56M 0.96%
8,344
-17
25
$4.54M 0.96%
45,920
-420
1
2 3 4 5