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
151
$500K 0.12%
6,145
+1,675
152
$496K 0.12%
3,345
-1,715
153
$493K 0.12%
4,339
-338
154
$479K 0.12%
17,280
-865
155
$478K 0.12%
1,221
-75
156
$468K 0.12%
29,600
+17,775
157
$463K 0.11%
4,035
+1,255
158
$453K 0.11%
9,938
+3,863
159
$452K 0.11%
1,488
+228
160
$437K 0.11%
+5,306
161
$433K 0.11%
12,630
-1,965
162
$431K 0.11%
+5,205
163
$428K 0.11%
3,795
-180
164
$427K 0.11%
+2,987
165
$423K 0.1%
10,256
166
$412K 0.1%
2,995
167
$406K 0.1%
3,500
168
$402K 0.1%
7,385
-200
169
$395K 0.1%
+3,080
170
$383K 0.09%
3,273
171
$382K 0.09%
1,256
172
$378K 0.09%
2,005
173
$374K 0.09%
2,390
174
$373K 0.09%
468
-2
175
$372K 0.09%
+18,030