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
$197M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$399K
3
+$384K
4
EQIX icon
Equinix
EQIX
+$337K
5
TDOC icon
Teladoc Health
TDOC
+$335K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$817K
5
BERY
Berry Global Group, Inc.
BERY
+$705K

Sector Composition

1 Technology 18.95%
2 Healthcare 12.57%
3 Financials 8.8%
4 Consumer Discretionary 8.71%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.14%
37,324
+232
27
$2.21M 1.12%
7,779
+43
28
$2.15M 1.09%
25,942
-50
29
$2.12M 1.08%
33,672
+639
30
$2.04M 1.04%
8,857
+166
31
$2.02M 1.03%
53,093
+4,378
32
$1.95M 0.99%
23,222
-470
33
$1.82M 0.93%
22,583
+225
34
$1.78M 0.91%
35,601
+125
35
$1.77M 0.9%
4,024
+51
36
$1.76M 0.9%
29,722
-254
37
$1.75M 0.89%
15,282
38
$1.72M 0.87%
17,767
+592
39
$1.7M 0.86%
21,290
-50
40
$1.7M 0.86%
71,600
+640
41
$1.69M 0.86%
6,547
+5
42
$1.68M 0.86%
18,198
+110
43
$1.66M 0.84%
78,214
-1,137
44
$1.66M 0.84%
15,046
+2,756
45
$1.64M 0.83%
12,280
+105
46
$1.63M 0.83%
40,944
+469
47
$1.61M 0.82%
8,288
+25
48
$1.5M 0.76%
18,277
+356
49
$1.49M 0.76%
19,097
+1,605
50
$1.43M 0.73%
18,022
-240
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2
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