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
101
$1M 0.25%
8,345
+30
102
$986K 0.24%
4,725
103
$912K 0.22%
4,165
+240
104
$910K 0.22%
1,342
+50
105
$901K 0.22%
2
106
$883K 0.22%
30,020
107
$880K 0.22%
5,763
108
$868K 0.21%
10,180
109
$867K 0.21%
4,234
-30
110
$851K 0.21%
5,435
+1,710
111
$847K 0.21%
11,255
-100
112
$840K 0.21%
18,540
-2,475
113
$822K 0.2%
3,673
-33
114
$819K 0.2%
7,105
-100
115
$818K 0.2%
6,685
116
$818K 0.2%
3,075
117
$775K 0.19%
5,849
-75
118
$765K 0.19%
2,153
-100
119
$744K 0.18%
12,254
120
$716K 0.18%
8,350
121
$713K 0.18%
17,800
122
$709K 0.17%
6,410
123
$672K 0.17%
+6,235
124
$666K 0.16%
2,528
-57
125
$661K 0.16%
6,842
-246
3 4
5
6 7