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
(+7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$673K |
| 2 |
Diamondback Energy
FANG
|
$672K |
| 3 |
Axalta
AXTA
|
$563K |
| 4 |
ServiceNow
NOW
|
$463K |
| 5 |
Centene
CNC
|
$437K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.27M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.23M |
| 3 |
Teladoc Health
TDOC
|
$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$8.27B
| – | – | -17,425 | Closed | -$524K |
|
252
StoneCo
STNE
$4.41B
| – | – | -15,855 | Closed | -$550K |
|
|
253
Teladoc Health
TDOC
$1.37B
| – | – | -9,155 | Closed | -$1.16M |
|
254
Vale
VALE
$43.9B
| – | – | -15,750 | Closed | -$220K |
|
255
NCR Voyix
VYX
$1.82B
| – | – | -10,950 | Closed | -$424K |
|
|
DMTK
256
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – | -14,485 | Closed | -$465K |
|
|
FTCH
257
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -9,025 | Closed | -$338K |
|
|
ZEN
258
DELISTED
ZENDESK INC
ZEN
| – | – | -8,450 | Closed | -$983K |
|
259
ChargePoint
CHPT
$263M
| – | – | -20,355 | Closed | -$407K |
|
260
Charter Communications
CHTR
$36.3B
| – | – | -290 | Closed | -$211K |
|
261
CME Group
CME
$96B
| – | – | -1,935 | Closed | -$374K |
|
262
Coursera
COUR
$1.88B
| – | – | -7,202 | Closed | -$228K |
|
263
Darling Ingredients
DAR
$5.37B
| – | – | -8,078 | Closed | -$581K |
|