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
$407M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$653K
3
+$563K
4
NOW icon
ServiceNow
NOW
+$463K
5
CNC icon
Centene
CNC
+$437K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
26
$4.67M 1.15%
39,781
-1,160
27
$4.53M 1.11%
17,135
-500
28
$4.52M 1.11%
27,109
+23
29
$4.14M 1.02%
7,304
+29
30
$4.06M 1%
91,298
+566
31
$4.03M 0.99%
4,404
+85
32
$4.03M 0.99%
19,525
+523
33
$3.92M 0.96%
36,487
-7,627
34
$3.75M 0.92%
25,880
+540
35
$3.69M 0.91%
10,493
+147
36
$3.66M 0.9%
39,250
+386
37
$3.63M 0.89%
21,721
-180
38
$3.48M 0.86%
45,197
+801
39
$3.44M 0.84%
22,175
+1,405
40
$3.42M 0.84%
24,984
+528
41
$3.34M 0.82%
15,000
-15
42
$3.03M 0.75%
36,068
+10
43
$2.94M 0.72%
4,888
+133
44
$2.93M 0.72%
25,260
+895
45
$2.84M 0.7%
4,379
+713
46
$2.76M 0.68%
32,116
+264
47
$2.73M 0.67%
14,096
+592
48
$2.72M 0.67%
5,726
-20
49
$2.7M 0.66%
17,737
+65
50
$2.69M 0.66%
7,054
+59
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