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
$197M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$399K
3
+$384K
4
EQIX icon
Equinix
EQIX
+$337K
5
TDOC icon
Teladoc Health
TDOC
+$335K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$817K
5
BERY
Berry Global Group, Inc.
BERY
+$705K

Sector Composition

1 Technology 18.95%
2 Healthcare 12.57%
3 Financials 8.8%
4 Consumer Discretionary 8.71%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 3.22%
126,947
+5,035
2
$6.31M 3.21%
99,316
-6,188
3
$5.48M 2.78%
56,180
+1,200
4
$4.5M 2.29%
28,564
+97
5
$4.42M 2.25%
27,445
+351
6
$3.78M 1.92%
28,797
+29
7
$3.67M 1.87%
40,797
+361
8
$3.62M 1.84%
14,494
+323
9
$3.49M 1.77%
35,165
-1,190
10
$3.47M 1.76%
18,573
+233
11
$3.36M 1.71%
22,318
-100
12
$3.3M 1.68%
22,906
+454
13
$3.13M 1.59%
22,568
-6
14
$3.08M 1.56%
25,624
-1,163
15
$3.06M 1.56%
75,740
+2,195
16
$3.06M 1.56%
42,220
-4,402
17
$3.06M 1.55%
22,847
+580
18
$2.85M 1.45%
49,020
19
$2.62M 1.33%
109,070
+650
20
$2.5M 1.27%
17,635
21
$2.45M 1.24%
8,587
+23
22
$2.38M 1.21%
14,255
-940
23
$2.31M 1.17%
18,266
+224
24
$2.26M 1.15%
7,105
+341
25
$2.25M 1.14%
30,644
+1,405
1
2 3 4 5