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
76
$1.51M 0.37%
4,303
+164
77
$1.5M 0.37%
36,382
+167
78
$1.48M 0.36%
19,435
-752
79
$1.47M 0.36%
8,835
80
$1.45M 0.36%
6,009
81
$1.45M 0.36%
6,041
+251
82
$1.44M 0.35%
21,767
-6,539
83
$1.34M 0.33%
15,361
84
$1.31M 0.32%
11,450
+1,135
85
$1.29M 0.32%
9,205
+27
86
$1.28M 0.31%
17,861
+9,124
87
$1.25M 0.31%
24,793
+2,643
88
$1.21M 0.3%
4,674
-70
89
$1.19M 0.29%
20,385
-50
90
$1.18M 0.29%
35,760
+17,000
91
$1.16M 0.28%
8,390
+110
92
$1.12M 0.28%
5,098
-65
93
$1.12M 0.27%
7,928
-50
94
$1.06M 0.26%
4,294
95
$1.04M 0.26%
11,825
+230
96
$1.04M 0.26%
9,445
97
$1.02M 0.25%
4,155
98
$1.02M 0.25%
3,812
99
$1.02M 0.25%
2,665
100
$1.01M 0.25%
20,366
-50
2 3
4
5 6