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
1
$13.1M 3.45%
92,569
-4,498
2
$10.4M 2.74%
139,946
+2,315
3
$9.69M 2.55%
34,385
+630
4
$9.68M 2.55%
58,960
+940
5
$7.82M 2.06%
47,766
+683
6
$6.99M 1.84%
21,284
+255
7
$6.56M 1.73%
49,240
-360
8
$6.56M 1.73%
9,706
-1,975
9
$6.54M 1.72%
24,133
+468
10
$6.53M 1.72%
29,331
+598
11
$6.1M 1.61%
15,608
+165
12
$5.87M 1.55%
21,433
-200
13
$5.62M 1.48%
26,470
+779
14
$5.5M 1.45%
96,720
+440
15
$5.42M 1.43%
23,439
+252
16
$5.37M 1.41%
86,876
+3,368
17
$5.28M 1.39%
32,691
+332
18
$5.04M 1.33%
14,850
+189
19
$4.98M 1.31%
31,805
-440
20
$4.88M 1.29%
9,050
+53
21
$4.77M 1.26%
44,114
-759
22
$4.5M 1.19%
7,883
+45
23
$4.26M 1.12%
17,635
24
$4.19M 1.1%
7,275
+40
25
$4.15M 1.09%
40,941
+650
1
2 3 4 5