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
201
$282K 0.07%
1,254
-50
202
$281K 0.07%
2,175
203
$280K 0.07%
11,150
204
$278K 0.07%
4,150
205
$276K 0.07%
670
206
$275K 0.07%
4,035
207
$272K 0.07%
2,381
-80
208
$266K 0.07%
1,487
209
$265K 0.07%
6,712
+515
210
$261K 0.06%
2,500
211
$259K 0.06%
+1,620
212
$257K 0.06%
7,450
-3,080
213
$255K 0.06%
8,690
-500
214
$254K 0.06%
1,485
-350
215
$254K 0.06%
+2,542
216
$246K 0.06%
+4,730
217
$239K 0.06%
+2,375
218
$236K 0.06%
6,600
-550
219
$236K 0.06%
3,858
220
$232K 0.06%
4,628
221
$232K 0.06%
+500
222
$232K 0.06%
793
223
$229K 0.06%
+1,250
224
$223K 0.05%
16,500
225
$218K 0.05%
+6,698
7 8
9
10 11