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
126
$342K 0.17%
7,150
+2,750
127
$340K 0.17%
7,875
-425
128
$337K 0.17%
+540
129
$335K 0.17%
+2,160
130
$328K 0.17%
4,550
-55
131
$322K 0.16%
+18,205
132
$317K 0.16%
26,212
+5,312
133
$314K 0.16%
2,719
-1,028
134
$299K 0.15%
3,010
-225
135
$296K 0.15%
9,680
-25
136
$289K 0.15%
1,424
-20
137
$286K 0.15%
16,000
138
$284K 0.14%
1,555
-150
139
$282K 0.14%
+8,725
140
$281K 0.14%
7,960
-350
141
$279K 0.14%
+2,443
142
$269K 0.14%
16,600
-1,350
143
$263K 0.13%
+1,800
144
$261K 0.13%
22,100
145
$257K 0.13%
4,430
+1,100
146
$256K 0.13%
13,326
+1,038
147
$255K 0.13%
200
148
$253K 0.13%
200
149
$253K 0.13%
13,150
-475
150
$251K 0.13%
7,538
-1,033
4 5
6
7 8