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
151
$516K 0.14%
7,925
152
$514K 0.14%
5,400
153
$502K 0.13%
8,120
+1,950
154
$493K 0.13%
18,145
-1,005
155
$493K 0.13%
13,500
156
$485K 0.13%
6,200
-425
157
$475K 0.13%
6,315
+1,675
158
$467K 0.12%
4,329
+184
159
$465K 0.12%
14,485
+2,300
160
$458K 0.12%
2,260
161
$453K 0.12%
+5,990
162
$441K 0.12%
3,425
-10
163
$438K 0.12%
+22,100
164
$432K 0.11%
+8,350
165
$427K 0.11%
+4,370
166
$424K 0.11%
+17,849
167
$407K 0.11%
+3,975
168
$407K 0.11%
1,018
+687
169
$402K 0.11%
+5,122
170
$401K 0.11%
15,133
-904
171
$395K 0.1%
7,585
-250
172
$385K 0.1%
2,005
173
$374K 0.1%
1,935
174
$363K 0.1%
2,390
175
$361K 0.1%
3,273
5 6
7
8 9