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
151
$250K 0.13%
1,250
152
$245K 0.12%
9,450
153
$244K 0.12%
3,500
154
$243K 0.12%
5,600
155
$241K 0.12%
4,875
-100
156
$241K 0.12%
2,541
157
$234K 0.12%
4,625
+225
158
$230K 0.12%
5,854
-441
159
$226K 0.11%
3,410
160
$219K 0.11%
9,970
161
$216K 0.11%
4,992
-255
162
$204K 0.1%
+6,075
163
$204K 0.1%
8,465
-6,155
164
$204K 0.1%
4,245
-1,275
165
$203K 0.1%
+643
166
$203K 0.1%
+20,075
167
$201K 0.1%
6,493
-527
168
$200K 0.1%
2,005
+40
169
$152K 0.08%
12,695
-310
170
$121K 0.06%
13,400
-500
171
$67K 0.03%
31,500
172
$58K 0.03%
3,818
173
$41K 0.02%
+45,900
174
– –
-3,218
175
– –
-2,000
5 6
7
8 9