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
76
$1.04M 0.38%
23,280
-400
77
$1.03M 0.38%
26,215
+5,417
78
$1.01M 0.37%
39,550
+2,656
79
$1M 0.37%
4,560
+2,098
80
$977K 0.36%
10,156
+1,450
81
$924K 0.34%
21,376
82
$910K 0.33%
8,017
+2,259
83
$905K 0.33%
9,115
-175
84
$901K 0.33%
8,276
85
$901K 0.33%
10,025
-230
86
$896K 0.33%
34,460
+4,675
87
$875K 0.32%
19,550
+7,600
88
$853K 0.31%
6,832
89
$811K 0.3%
4,200
90
$805K 0.29%
2,395
+115
91
$800K 0.29%
2,088
-648
92
$796K 0.29%
5,879
93
$795K 0.29%
4,777
-60
94
$784K 0.29%
12,034
-7,200
95
$752K 0.27%
3,180
96
$745K 0.27%
2,500
+925
97
$741K 0.27%
7,640
-20
98
$736K 0.27%
13,925
99
$727K 0.27%
956
+64
100
$704K 0.26%
1,452
+364
2 3
4
5 6