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
101
$517K 0.26%
9,624
-30
102
$510K 0.26%
19,910
103
$501K 0.25%
39,552
-720
104
$494K 0.25%
5,957
+92
105
$477K 0.24%
13,525
+4,625
106
$473K 0.24%
18,990
+540
107
$461K 0.23%
7,580
-350
108
$457K 0.23%
7,130
-300
109
$454K 0.23%
10,180
110
$445K 0.23%
10,549
-550
111
$439K 0.22%
12,850
-2,700
112
$429K 0.22%
15,050
+7,050
113
$403K 0.2%
2,858
114
$391K 0.2%
18,330
-1,275
115
$389K 0.2%
4,215
-90
116
$384K 0.2%
+2,762
117
$376K 0.19%
3,953
-1,077
118
$375K 0.19%
7,861
-750
119
$359K 0.18%
6,395
120
$355K 0.18%
8,085
-125
121
$352K 0.18%
2,035
122
$352K 0.18%
6,410
123
$347K 0.18%
1,548
124
$344K 0.17%
7,995
125
$343K 0.17%
4,445
-100
3 4
5
6 7