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
76
$782K 0.4%
7,990
-3,528
77
$778K 0.4%
9,490
-205
78
$769K 0.39%
30,623
-2,512
79
$740K 0.38%
10,405
-735
80
$721K 0.37%
21,486
-2,120
81
$708K 0.36%
19,943
+673
82
$693K 0.35%
4,802
-140
83
$677K 0.34%
1,385
+72
84
$676K 0.34%
23,685
-9,683
85
$674K 0.34%
19,809
+314
86
$657K 0.33%
7,587
+4,607
87
$653K 0.33%
8,276
88
$648K 0.33%
5,096
+140
89
$643K 0.33%
18,005
-3,211
90
$636K 0.32%
3,895
-160
91
$633K 0.32%
5,879
92
$601K 0.31%
26,985
+4,825
93
$597K 0.3%
4,200
-850
94
$593K 0.3%
4,891
-6,738
95
$581K 0.3%
4,702
+472
96
$576K 0.29%
2,230
-5
97
$561K 0.29%
7,940
-7,570
98
$554K 0.28%
3,349
-189
99
$548K 0.28%
4,013
+50
100
$527K 0.27%
3,180
-1,330
2 3
4
5 6