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
176
$371K 0.09%
+63,800
177
$368K 0.09%
+30,000
178
$365K 0.09%
3,139
+420
179
$364K 0.09%
13,630
-1,503
180
$363K 0.09%
+1,620
181
$362K 0.09%
+16,400
182
$360K 0.09%
1,205
183
$360K 0.09%
2,034
-52
184
$352K 0.09%
9,000
185
$344K 0.08%
4,250
186
$339K 0.08%
3,895
-125
187
$335K 0.08%
1,325
188
$335K 0.08%
5,290
-233
189
$332K 0.08%
2,178
190
$329K 0.08%
1,343
191
$324K 0.08%
8,330
192
$321K 0.08%
1,095
193
$310K 0.08%
2,000
194
$302K 0.07%
+1,926
195
$297K 0.07%
+1,270
196
$296K 0.07%
5,693
-925
197
$290K 0.07%
+6,420
198
$287K 0.07%
+4,900
199
$285K 0.07%
4,824
200
$283K 0.07%
4,320
-15
6 7
8
9 10