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
$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
1
$11.3M 4.15%
97,976
-232
2
$8.9M 3.26%
56,560
+300
3
$7.72M 2.82%
128,107
+825
4
$6.66M 2.43%
31,653
+387
5
$5.83M 2.13%
23,191
-30
6
$5.59M 2.04%
27,938
+415
7
$5.25M 1.92%
18,896
+147
8
$4.78M 1.75%
22,058
-240
9
$4.74M 1.73%
42,928
+18,343
10
$4.62M 1.69%
14,806
+305
11
$4.3M 1.57%
28,874
+235
12
$4.13M 1.51%
42,872
+1,697
13
$4.03M 1.47%
24,464
+1,440
14
$4.02M 1.47%
76,052
-368
15
$3.95M 1.44%
33,415
-725
16
$3.7M 1.35%
14,138
+168
17
$3.6M 1.32%
49,020
18
$3.6M 1.31%
108,360
-160
19
$3.54M 1.29%
12,113
-127
20
$3.52M 1.29%
25,405
-52
21
$3.49M 1.28%
7,116
-1
22
$3.43M 1.25%
18,241
-24
23
$3.4M 1.24%
7,707
-38
24
$3.39M 1.24%
22,922
+519
25
$3.3M 1.21%
17,635
1
2 3 4 5