HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$550K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
HUBS icon
HubSpot
HUBS
+$434K

Top Sells

1
+$1.22M
2
+$870K
3
+$780K
4
WWAV
The WhiteWave Foods Company
WWAV
+$737K
5
MDLZ icon
Mondelez International
MDLZ
+$607K

Sector Composition

1 Technology 12.43%
2 Financials 10.76%
3 Healthcare 9.9%
4 Communication Services 7.92%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-712
277
– –
-9,500
278
– –
-5,037
279
– –
-1,500
280
– –
-1,725
281
– –
-423
282
– –
-207
283
– –
-175
284
– –
-6,700
285
– –
-1,375
286
– –
-94
287
– –
-175
288
– –
-660
289
– –
-390
290
– –
-55
291
– –
-200
292
– –
-27
293
– –
-6,500
294
– –
-22
295
– –
-210
296
– –
-639
297
– –
-960
298
– –
-875
299
– –
-3,650
300
– –
-80
10 11
12
13 14