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
201
$294K 0.08%
1,325
202
$292K 0.08%
4,150
-150
203
$285K 0.08%
16,500
204
$283K 0.07%
2,461
-175
205
$280K 0.07%
11,150
-1,000
206
$278K 0.07%
2,541
207
$277K 0.07%
1,304
+100
208
$265K 0.07%
4,035
209
$263K 0.07%
2,500
210
$261K 0.07%
4,470
-2,920
211
$256K 0.07%
+9,190
212
$253K 0.07%
2,175
213
$252K 0.07%
1,487
214
$251K 0.07%
4,335
215
$247K 0.07%
7,150
+1,675
216
$243K 0.06%
6,075
-150
217
$242K 0.06%
670
218
$241K 0.06%
6,197
+947
219
$241K 0.06%
586
-13
220
$235K 0.06%
3,858
221
$234K 0.06%
+1,864
222
$231K 0.06%
+3,020
223
$228K 0.06%
+7,202
224
$220K 0.06%
+15,750
225
$216K 0.06%
3,530
-125
7 8
9
10 11