HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+9.88%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27

Top Buys

1
O icon
Realty Income
O
$673K
2
FANG icon
Diamondback Energy
FANG
$672K
3
AXTA icon
Axalta
AXTA
$563K
4
NOW icon
ServiceNow
NOW
$463K
5
CNC icon
Centene
CNC
$437K

Top Sells

1
GPN icon
Global Payments
GPN
$1.27M
2
NBIX icon
Neurocrine Biosciences
NBIX
$1.23M
3
TDOC icon
Teladoc Health
TDOC
$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 Shares
Change % 		Capital Flow
GMED icon
226
Globus Medical
GMED
$8.27B
$218K 0.05%
3,020
– –
HDB icon
227
HDFC Bank
HDB
$182B
$218K 0.05%
+3,349
New +$218K
LICY
228
DELISTED
Li-Cycle Holdings Corp.
LICY
$211K 0.05%
+21,200
New +$211K
SLG icon
229
SL Green Realty
SLG
$4.04B
$209K 0.05%
2,914
– –
SYY icon
230
Sysco
SYY
$38.5B
$208K 0.05%
2,650
– –
DRE
231
DELISTED
Duke Realty Corp.
DRE
$205K 0.05%
+3,125
New +$205K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$203K 0.05%
2,000
– –
MDT icon
233
Medtronic
MDT
$119B
$201K 0.05%
+1,943
New +$201K
COMM icon
234
CommScope
COMM
$3.55B
$132K 0.03%
12,000
– –
PAGP icon
235
Plains GP Holdings
PAGP
$3.82B
$117K 0.03%
11,538
– –
TWO
236
Two Harbors Investment
TWO
$1.04B
$88K 0.02%
15,273
– –
ATUS icon
237
Altice USA
ATUS
$1.1B
– –
-49,385
Closed -$1.02M
DELL icon
238
Dell
DELL
$82.6B
– –
-3,191
Closed -$332K
FVRR icon
239
Fiverr
FVRR
$870M
– –
-3,815
Closed -$697K
GPN icon
240
Global Payments
GPN
$21.5B
– –
-8,027
Closed -$1.27M
JNK icon
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,541
Closed -$278K
LESL icon
242
Leslie's
LESL
$61.7M
– –
-11,725
Closed -$241K
LYV icon
243
Live Nation Entertainment
LYV
$38.6B
– –
-5,770
Closed -$526K
MITK icon
244
Mitek Systems
MITK
$464M
– –
-17,755
Closed -$328K
MPC icon
245
Marathon Petroleum
MPC
$54.6B
– –
-8,120
Closed -$502K
NBIX icon
246
Neurocrine Biosciences
NBIX
$13.8B
– –
-12,871
Closed -$1.23M
OLO icon
247
Olo Inc
OLO
$1.74B
– –
-17,560
Closed -$527K
PTON icon
248
Peloton Interactive
PTON
$3.1B
– –
-9,967
Closed -$868K
QCOM icon
249
Qualcomm
QCOM
$173B
– –
-1,635
Closed -$211K
QSR icon
250
Restaurant Brands International
QSR
$20.8B
– –
-3,530
Closed -$216K
7 8 9
10
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