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
76
$1.4M 0.37%
8,270
+75
77
$1.38M 0.36%
7,036
+399
78
$1.33M 0.35%
6,009
79
$1.33M 0.35%
20,187
+994
80
$1.32M 0.35%
8,920
+746
81
$1.32M 0.35%
6,784
+203
82
$1.26M 0.33%
8,027
+1,257
83
$1.24M 0.33%
9,178
-90
84
$1.23M 0.32%
12,871
+1,285
85
$1.21M 0.32%
5,790
+3,140
86
$1.18M 0.31%
3,706
+35
87
$1.18M 0.31%
34,210
+9,870
88
$1.16M 0.31%
9,155
+638
89
$1.15M 0.3%
20,435
-950
90
$1.13M 0.3%
10,315
+1,425
91
$1.12M 0.3%
8,280
+780
92
$1.12M 0.29%
22,150
-5,735
93
$1.05M 0.28%
4,264
+215
94
$1.04M 0.27%
4,744
-68
95
$1.02M 0.27%
49,385
+7,705
96
$1.02M 0.27%
20,416
-485
97
$1.01M 0.27%
2,665
+30
98
$1.01M 0.26%
9,445
-100
99
$996K 0.26%
5,163
+65
100
$994K 0.26%
3,140
+1,325
2 3
4
5 6