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
176
$358K 0.09%
1,260
-30
177
$358K 0.09%
4,900
-400
178
$357K 0.09%
10,530
-1,050
179
$357K 0.09%
6,618
-775
180
$356K 0.09%
3,500
181
$354K 0.09%
10,256
-280
182
$352K 0.09%
4,020
-225
183
$350K 0.09%
470
+27
184
$348K 0.09%
2,995
+95
185
$343K 0.09%
9,000
-450
186
$338K 0.09%
9,025
-165
187
$332K 0.09%
6,296
188
$330K 0.09%
2,000
-200
189
$329K 0.09%
1,205
-50
190
$328K 0.09%
+17,755
191
$322K 0.08%
1,343
192
$322K 0.08%
1,256
193
$321K 0.08%
1,095
194
$316K 0.08%
+2,780
195
$316K 0.08%
2,719
-30
196
$316K 0.08%
8,330
-500
197
$312K 0.08%
4,250
+850
198
$301K 0.08%
+1,835
199
$301K 0.08%
2,086
200
$301K 0.08%
5,523
+350
6 7
8
9 10