HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$752K
3
+$480K
4
TDOC icon
Teladoc Health
TDOC
+$460K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$431K

Top Sells

1
+$1.19M
2
+$469K
3
+$439K
4
MTZ icon
MasTec
MTZ
+$437K
5
BA icon
Boeing
BA
+$402K

Sector Composition

1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.2%
26,121
+164
27
$3.06M 1.12%
8,606
+28
28
$3M 1.09%
41,603
+25
29
$2.9M 1.06%
8,897
+50
30
$2.7M 0.99%
33,809
+146
31
$2.63M 0.96%
23,032
-5
32
$2.62M 0.96%
33,121
+512
33
$2.62M 0.96%
37,752
+88
34
$2.62M 0.96%
71,800
+210
35
$2.53M 0.92%
18,188
+806
36
$2.37M 0.87%
19,083
+606
37
$2.35M 0.86%
4,177
+141
38
$2.34M 0.86%
7,970
-318
39
$2.29M 0.84%
22,839
+346
40
$2.24M 0.82%
19,824
+1,051
41
$2.24M 0.82%
14,962
-200
42
$2.23M 0.81%
6,653
-59
43
$2.19M 0.8%
9,408
+45
44
$2.07M 0.76%
35,988
+382
45
$2.04M 0.75%
12,377
-5
46
$2.03M 0.74%
84,198
+5,984
47
$2.02M 0.74%
18,566
+194
48
$1.99M 0.73%
18,897
49
$1.94M 0.71%
18,557
+640
50
$1.93M 0.71%
20,890
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