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
$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
126
$499K 0.18%
12,252
+2,327
127
$497K 0.18%
6,950
+2,875
128
$496K 0.18%
10,124
-325
129
$488K 0.18%
7,715
-4,060
130
$487K 0.18%
4,000
131
$481K 0.18%
28,810
+15,460
132
$480K 0.18%
+1,942
133
$469K 0.17%
2,178
-2,037
134
$468K 0.17%
7,685
-250
135
$458K 0.17%
18,250
136
$449K 0.16%
5,400
137
$432K 0.16%
6,410
138
$431K 0.16%
+3,075
139
$426K 0.16%
6,150
140
$424K 0.16%
16,580
-200
141
$397K 0.15%
2,705
-27
142
$396K 0.14%
+10,125
143
$386K 0.14%
+2,450
144
$380K 0.14%
6,625
145
$375K 0.14%
16,000
146
$373K 0.14%
4,445
147
$370K 0.14%
+1,840
148
$364K 0.13%
+3,139
149
$363K 0.13%
4,145
-3,707
150
$362K 0.13%
1,424
4 5
6
7 8