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
101
$983K 0.26%
8,450
+2,358
102
$979K 0.26%
12,254
-140
103
$960K 0.25%
21,015
+4,495
104
$948K 0.25%
11,595
+1,650
105
$942K 0.25%
7,978
+156
106
$932K 0.25%
5,763
-30
107
$928K 0.24%
8,315
+405
108
$926K 0.24%
15,361
-3,145
109
$919K 0.24%
3,812
-60
110
$902K 0.24%
+8,385
111
$887K 0.23%
4,294
+194
112
$874K 0.23%
3,075
-105
113
$868K 0.23%
9,967
-130
114
$836K 0.22%
1,292
+705
115
$831K 0.22%
4,155
+112
116
$825K 0.22%
2,585
+77
117
$823K 0.22%
+2
118
$819K 0.22%
4,725
+140
119
$816K 0.21%
3,925
120
$807K 0.21%
7,205
-25
121
$806K 0.21%
10,180
122
$788K 0.21%
5,924
+252
123
$778K 0.2%
2,253
+150
124
$764K 0.2%
15,025
-283
125
$757K 0.2%
6,685
3 4
5
6 7