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
51
$2.47M 0.65%
5,746
-312
52
$2.44M 0.64%
1,028
+33
53
$2.43M 0.64%
20,640
-50
54
$2.34M 0.62%
13,504
+405
55
$2.28M 0.6%
3,666
+324
56
$2.28M 0.6%
44,396
-90
57
$2.26M 0.6%
38,475
+1,976
58
$2.26M 0.59%
1,345
-17
59
$2.14M 0.56%
7,636
-75
60
$1.73M 0.45%
6,330
+180
61
$1.69M 0.45%
4,139
+428
62
$1.65M 0.43%
21,160
+400
63
$1.65M 0.43%
28,306
-288
64
$1.64M 0.43%
31,190
+800
65
$1.64M 0.43%
41,591
+1,640
66
$1.63M 0.43%
26,400
+1,495
67
$1.58M 0.42%
4,939
-65
68
$1.58M 0.42%
10,249
+140
69
$1.58M 0.41%
1,995
+241
70
$1.5M 0.4%
3,494
+441
71
$1.5M 0.4%
36,215
+2,183
72
$1.42M 0.37%
39,150
+2,100
73
$1.42M 0.37%
4,900
74
$1.42M 0.37%
8,835
75
$1.41M 0.37%
7,208
+145
1 2
3
4 5