HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+9.17%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$5.05M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$846K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$792K
4
FIVE icon
Five Below
FIVE
$680K
5
ATUS icon
Altice USA
ATUS
$606K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$836K
2
BERY
Berry Global Group, Inc.
BERY
$766K
3
XOM icon
Exxon Mobil
XOM
$748K
4
GILD icon
Gilead Sciences
GILD
$575K
5
ANET icon
Arista Networks
ANET
$532K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$207K 0.08%
13,900
– –
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$203K 0.08%
2,000
– –
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.81B
$202K 0.08%
+4,475
New +$202K
FNF icon
204
Fidelity National Financial
FNF
$16.2B
$202K 0.08%
+4,628
New +$202K
GOGO icon
205
Gogo Inc
GOGO
$1.43B
$202K 0.08%
31,500
-10,000
-24% -$64.1K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.08%
5,350
-1,225
-19% -$46K
AGN
207
DELISTED
Allergan plc
AGN
$200K 0.08%
+1,048
New +$200K
HCA icon
208
HCA Healthcare
HCA
$95.4B
$200K 0.08%
1,350
-330
-20% -$48.9K
INFY icon
209
Infosys
INFY
$69B
$186K 0.07%
+18,000
New +$186K
CX icon
210
Cemex
CX
$13.3B
$108K 0.04%
28,500
-43,700
-61% -$166K
RELX icon
211
RELX
RELX
$83.7B
– –
-10,000
Closed -$237K
SVC
212
Service Properties Trust
SVC
$456M
– –
-11,400
Closed -$294K
TOL icon
213
Toll Brothers
TOL
$13.6B
– –
-5,450
Closed -$224K
ZM icon
214
Zoom
ZM
$25B
– –
-4,900
Closed -$373K
AMT icon
215
American Tower
AMT
$91.9B
– –
-962
Closed -$213K
BNY icon
216
BlackRock New York Municipal Income Trust
BNY
$231M
– –
-11,650
Closed -$165K
FIS icon
217
Fidelity National Information Services
FIS
$35.6B
– –
-2,666
Closed -$354K
HQY icon
218
HealthEquity
HQY
$8.23B
– –
-4,260
Closed -$243K
INSP icon
219
Inspire Medical Systems
INSP
$2.53B
– –
-3,700
Closed -$226K
IQ icon
220
iQIYI
IQ
$2.61B
– –
-13,550
Closed -$219K
JMIA
221
Jumia Technologies
JMIA
$958M
– –
-24,805
Closed -$197K
MODG icon
222
Topgolf Callaway Brands
MODG
$1.69B
– –
-13,600
Closed -$264K
NVEE
223
DELISTED
NV5 Global
NVEE
– –
-23,676
Closed -$404K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,648
Closed -$836K
CBD
225
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,900
Closed -$402K
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