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
$380M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$823K
3
+$656K
4
AXTA icon
Axalta
AXTA
+$548K
5
LYV icon
Live Nation Entertainment
LYV
+$526K

Top Sells

1
+$1.34M
2
+$732K
3
+$636K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.06%
1,635
227
$211K 0.06%
290
228
$210K 0.06%
793
-31
229
$208K 0.05%
+3,585
230
$208K 0.05%
2,650
231
$207K 0.05%
+4,824
232
$206K 0.05%
2,914
233
$204K 0.05%
2,000
234
$202K 0.05%
+4,628
235
$188K 0.05%
+11,825
236
$163K 0.04%
12,000
237
$124K 0.03%
11,538
238
$97K 0.03%
3,818
239
– –
-3,922
240
– –
-15,250
241
– –
-14,605
242
– –
-6,770
243
– –
-10,000
244
– –
-5,117
245
– –
-19,077
246
– –
-3,830
247
– –
-11,925
248
– –
-835
249
– –
-6,300
250
– –
-370
7 8 9
10
11