HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
101
$702K 0.26%
5,096
102
$699K 0.26%
6,830
+1,300
103
$691K 0.25%
9,834
-350
104
$691K 0.25%
3,149
105
$675K 0.25%
5,012
-118
106
$664K 0.24%
29,904
+7,099
107
$642K 0.23%
7,430
-150
108
$641K 0.23%
10,020
+2,025
109
$636K 0.23%
15,760
-1,000
110
$635K 0.23%
13,525
111
$609K 0.22%
10,180
112
$603K 0.22%
15,180
+5,100
113
$587K 0.21%
7,245
114
$570K 0.21%
18,460
115
$560K 0.2%
4,013
116
$558K 0.2%
6,905
-175
117
$557K 0.2%
8,924
-9
118
$556K 0.2%
2,823
119
$538K 0.2%
12,200
-450
120
$536K 0.2%
3,245
-2,436
121
$527K 0.19%
8,862
-500
122
$520K 0.19%
7,936
+75
123
$506K 0.19%
5,575
+2,200
124
$502K 0.18%
5,800
125
$500K 0.18%
5,823
+3,100
3 4
5
6 7