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
51
$1.42M 0.72%
9,294
+1,452
52
$1.42M 0.72%
11,967
-1,482
53
$1.41M 0.72%
24,300
+740
54
$1.37M 0.7%
12,282
+175
55
$1.37M 0.7%
11,643
-195
56
$1.3M 0.66%
966
-13
57
$1.24M 0.63%
3,310
+1,116
58
$1.23M 0.63%
8,186
-380
59
$1.22M 0.62%
22,860
-2,465
60
$1.2M 0.61%
35,623
+405
61
$1.2M 0.61%
10,820
+705
62
$1.01M 0.51%
9,130
+21
63
$990K 0.5%
34,415
-400
64
$964K 0.49%
36,697
+2,656
65
$957K 0.49%
20,010
-735
66
$932K 0.47%
2,751
-30
67
$897K 0.46%
12,001
-2,792
68
$885K 0.45%
7,405
69
$885K 0.45%
23,880
70
$874K 0.44%
5,579
-300
71
$858K 0.44%
5,756
+85
72
$858K 0.44%
6,658
-50
73
$817K 0.42%
5,953
+1,009
74
$796K 0.4%
11,315
+1,330
75
$794K 0.4%
10,422
+2,515
1 2
3
4 5