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
126
$737K 0.19%
11,355
-315
127
$697K 0.18%
3,815
+1,058
128
$691K 0.18%
3,144
-113
129
$677K 0.18%
17,800
-300
130
$660K 0.17%
6,410
131
$642K 0.17%
14,595
-175
132
$622K 0.16%
30,020
+1,820
133
$616K 0.16%
6,536
-900
134
$609K 0.16%
3,725
-125
135
$587K 0.15%
11,655
+455
136
$584K 0.15%
5,060
+295
137
$581K 0.15%
8,078
+400
138
$574K 0.15%
7,088
-30
139
$561K 0.15%
2,178
140
$556K 0.15%
4,677
-290
141
$551K 0.15%
8,719
-505
142
$550K 0.14%
15,855
+33
143
$549K 0.14%
8,737
+4,812
144
$548K 0.14%
+18,760
145
$548K 0.14%
3,009
146
$527K 0.14%
17,560
+6,340
147
$526K 0.14%
+5,770
148
$524K 0.14%
1,296
+630
149
$524K 0.14%
10,577
+926
150
$517K 0.14%
13,813
-350
4 5
6
7 8