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
201
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203
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204
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205
-5,915
206
-9,750
207
-3,150
208
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-200
210
-23,202