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
$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
51
$1.82M 0.67%
36,450
+1,250
52
$1.81M 0.66%
52,812
-316
53
$1.73M 0.63%
23,660
-700
54
$1.7M 0.62%
7,886
-100
55
$1.68M 0.61%
42,208
+1,389
56
$1.64M 0.6%
958
-8
57
$1.57M 0.57%
27,230
+6,699
58
$1.45M 0.53%
1,339
-46
59
$1.43M 0.52%
9,182
+62
60
$1.42M 0.52%
22,235
61
$1.39M 0.51%
11,948
-344
62
$1.34M 0.49%
36,115
+250
63
$1.23M 0.45%
34,003
-1,615
64
$1.22M 0.45%
18,865
-125
65
$1.22M 0.44%
4,831
-15
66
$1.2M 0.44%
6,595
+642
67
$1.2M 0.44%
12,075
+7,575
68
$1.2M 0.44%
5,250
-329
69
$1.13M 0.41%
5,009
+564
70
$1.13M 0.41%
8,050
+60
71
$1.13M 0.41%
14,625
+2,400
72
$1.1M 0.4%
6,673
-1,670
73
$1.07M 0.39%
7,390
74
$1.06M 0.39%
19,060
-480
75
$1.05M 0.38%
6,159
+1