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
1
$16.3M 4.02%
91,994
-575
2
$11.6M 2.85%
34,475
+90
3
$10.6M 2.62%
142,576
+2,630
4
$9.97M 2.45%
59,780
+820
5
$8.84M 2.17%
21,303
+19
6
$7.99M 1.96%
15,905
+297
7
$7.64M 1.88%
48,235
+469
8
$7.14M 1.76%
49,380
+140
9
$7M 1.72%
97,350
+630
10
$6.53M 1.61%
23,645
+206
11
$6.52M 1.6%
21,333
-100
12
$6.45M 1.59%
29,772
+441
13
$6.33M 1.56%
9,608
-98
14
$6.15M 1.51%
24,206
+73
15
$5.79M 1.42%
9,007
-43
16
$5.64M 1.39%
27,062
+592
17
$5.61M 1.38%
32,797
+106
18
$5.34M 1.31%
31,805
19
$5.26M 1.29%
7,890
+7
20
$5.26M 1.29%
87,838
+962
21
$5.15M 1.27%
9,068
-3
22
$4.99M 1.23%
75,010
-390
23
$4.94M 1.21%
14,680
-170
24
$4.78M 1.17%
27,501
+320
25
$4.67M 1.15%
36,090
+180
1
2 3 4 5