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
126
$645K 0.16%
3,009
127
$622K 0.15%
7,690
+1,375
128
$618K 0.15%
5,990
129
$617K 0.15%
3,066
-78
130
$608K 0.15%
6,536
131
$607K 0.15%
7,725
+2,825
132
$603K 0.15%
11,975
-3,050
133
$595K 0.15%
6,547
+1,425
134
$586K 0.14%
4,329
135
$578K 0.14%
2,235
-25
136
$577K 0.14%
5,685
+1,315
137
$576K 0.14%
5,200
-200
138
$570K 0.14%
7,925
139
$565K 0.14%
25,950
+3,850
140
$547K 0.13%
3,615
+475
141
$545K 0.13%
8,719
142
$540K 0.13%
11,049
-606
143
$539K 0.13%
3,425
144
$528K 0.13%
3,139
+1,275
145
$519K 0.13%
4,835
-3,550
146
$518K 0.13%
13,500
147
$515K 0.13%
6,200
148
$511K 0.13%
4,298
-4,622
149
$509K 0.13%
10,220
+6,635
150
$504K 0.12%
13,813
4 5
6
7 8