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
$380M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$823K
3
+$656K
4
AXTA icon
Axalta
AXTA
+$548K
5
LYV icon
Live Nation Entertainment
LYV
+$526K

Top Sells

1
+$1.34M
2
+$732K
3
+$636K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.08%
27,181
+350
27
$4.08M 1.07%
9,071
-9
28
$4.07M 1.07%
35,910
+661
29
$3.93M 1.04%
27,086
+529
30
$3.85M 1.01%
90,732
+1,530
31
$3.67M 0.96%
19,002
-230
32
$3.66M 0.96%
75,400
+1,740
33
$3.62M 0.95%
4,319
+44
34
$3.51M 0.92%
20,770
+586
35
$3.39M 0.89%
25,340
+700
36
$3.29M 0.86%
15,015
+160
37
$3.27M 0.86%
21,901
+615
38
$3.11M 0.82%
24,365
+455
39
$3.05M 0.8%
38,864
+990
40
$2.9M 0.76%
4,755
+57
41
$2.89M 0.76%
10,346
+92
42
$2.81M 0.74%
24,456
+1,074
43
$2.78M 0.73%
19,192
+94
44
$2.75M 0.72%
19,703
+607
45
$2.74M 0.72%
31,852
+793
46
$2.74M 0.72%
6,995
+53
47
$2.63M 0.69%
36,058
+603
48
$2.56M 0.67%
17,672
-300
49
$2.56M 0.67%
34,028
+750
50
$2.5M 0.66%
18,660
+162
1
2
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