HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$752K
3
+$480K
4
TDOC icon
Teladoc Health
TDOC
+$460K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$431K

Top Sells

1
+$1.19M
2
+$469K
3
+$439K
4
MTZ icon
MasTec
MTZ
+$437K
5
BA icon
Boeing
BA
+$402K

Sector Composition

1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.1%
+11,800
177
$246K 0.09%
1,155
178
$243K 0.09%
1,095
-50
179
$241K 0.09%
+4,850
180
$241K 0.09%
4,592
181
$231K 0.08%
8,300
-155
182
$224K 0.08%
5,695
-274
183
$223K 0.08%
+7,500
184
$217K 0.08%
3,400
185
$216K 0.08%
+6,296
186
$211K 0.08%
3,545
187
$209K 0.08%
5,117
-1,913
188
$204K 0.07%
2,000
189
$201K 0.07%
+2,150
190
$184K 0.07%
11,960
-485
191
$152K 0.06%
16,500
-15,000
192
$78K 0.03%
3,818
193
$70K 0.03%
11,538
194
$21K 0.01%
26,000
-51,628
195
– –
-3,900
196
– –
-13,494
197
– –
-11,105
198
– –
-2,729
199
– –
-700
200
– –
-820
5 6 7
8
9