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
$407M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$653K
3
+$563K
4
NOW icon
ServiceNow
NOW
+$463K
5
CNC icon
Centene
CNC
+$437K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.16M
4
ATUS icon
Altice USA
ATUS
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

1 Technology 22.56%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.6%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.05%
3,020
227
$218K 0.05%
+1,227
228
$211K 0.05%
+2,650
229
$209K 0.05%
2,827
-87
230
$208K 0.05%
2,650
231
$205K 0.05%
+3,125
232
$203K 0.05%
2,000
233
$201K 0.05%
+1,943
234
$132K 0.03%
12,000
235
$117K 0.03%
11,538
236
$88K 0.02%
3,818
237
– –
-8,450
238
– –
-9,025
239
– –
-14,485
240
– –
-17,849
241
– –
-15,750
242
– –
-9,155
243
– –
-15,855
244
– –
-10,577
245
– –
-3,530
246
– –
-1,635
247
– –
-9,967
248
– –
-17,560
249
– –
-12,871
250
– –
-8,120
7 8 9
10
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