HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
-16.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$197M
AUM Growth
-$64.3M
Cap. Flow
-$17.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48

Top Buys

1
NFLX icon
Netflix
NFLX
$419K
2
NBIX icon
Neurocrine Biosciences
NBIX
$399K
3
DLR icon
Digital Realty Trust
DLR
$384K
4
EQIX icon
Equinix
EQIX
$337K
5
TDOC icon
Teladoc Health
TDOC
$335K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$1.56M
2
MPC icon
Marathon Petroleum
MPC
$1.39M
3
EOG icon
EOG Resources
EOG
$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 Shares
Change % 		Capital Flow
AER icon
176
AerCap
AER
$22.2B
– –
-6,130
Closed -$377K
AMAT icon
177
Applied Materials
AMAT
$124B
– –
-3,545
Closed -$216K
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.44B
– –
-31,965
Closed -$252K
AVB icon
179
AvalonBay Communities
AVB
$26.9B
– –
-1,290
Closed -$271K
BFAM icon
180
Bright Horizons
BFAM
$6.62B
– –
-3,845
Closed -$578K
BN icon
181
Brookfield
BN
$97.7B
– –
-17,937
Closed -$555K
BX icon
182
Blackstone
BX
$131B
– –
-8,085
Closed -$452K
CX icon
183
Cemex
CX
$13.3B
– –
-28,500
Closed -$108K
EOG icon
184
EOG Resources
EOG
$65.8B
– –
-15,889
Closed -$1.33M
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-4,475
Closed -$202K
FNF icon
186
Fidelity National Financial
FNF
$16.2B
– –
-4,628
Closed -$202K
GNRC icon
187
Generac Holdings
GNRC
$10.3B
– –
-3,075
Closed -$309K
HCA icon
188
HCA Healthcare
HCA
$95.4B
– –
-1,350
Closed -$200K
ICLR icon
189
Icon
ICLR
$14B
– –
-3,790
Closed -$653K
INFY icon
190
Infosys
INFY
$69B
– –
-18,000
Closed -$186K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,170
Closed -$251K
IYE icon
192
iShares US Energy ETF
IYE
$1.18B
– –
-12,700
Closed -$408K
LIN icon
193
Linde
LIN
$221B
– –
-2,674
Closed -$569K
MDT icon
194
Medtronic
MDT
$118B
– –
-3,218
Closed -$365K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,000
Closed -$203K
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-8,950
Closed -$216K
MPC icon
197
Marathon Petroleum
MPC
$54.4B
– –
-23,018
Closed -$1.39M
MRVL icon
198
Marvell Technology
MRVL
$53.7B
– –
-20,800
Closed -$552K
NOMD icon
199
Nomad Foods
NOMD
$2.31B
– –
-10,300
Closed -$230K
NVS icon
200
Novartis
NVS
$248B
– –
-5,293
Closed -$501K
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