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
51
$2.63M 0.65%
34,259
+231
52
$2.62M 0.64%
20,290
-350
53
$2.58M 0.63%
15,765
-3,938
54
$2.52M 0.62%
18,809
+149
55
$2.52M 0.62%
1,050
+22
56
$2.48M 0.61%
40,580
+2,105
57
$2.2M 0.54%
18,996
-196
58
$2.15M 0.53%
7,636
59
$2.06M 0.51%
4,327
+833
60
$2.05M 0.5%
4,939
61
$1.98M 0.49%
41,666
+75
62
$1.87M 0.46%
25,840
-560
63
$1.86M 0.46%
1,383
+38
64
$1.79M 0.44%
7,110
+74
65
$1.78M 0.44%
10,037
-212
66
$1.75M 0.43%
30,865
-325
67
$1.75M 0.43%
2,063
+68
68
$1.69M 0.42%
48,350
+9,200
69
$1.68M 0.41%
7,381
+173
70
$1.65M 0.41%
6,774
-10
71
$1.62M 0.4%
6,285
-45
72
$1.59M 0.39%
20,235
-925
73
$1.57M 0.39%
4,900
74
$1.56M 0.38%
8,270
75
$1.55M 0.38%
37,220
+3,010