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
$201M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$569K
3
+$480K
4
GWRE icon
Guidewire Software
GWRE
+$460K
5
MCHP icon
Microchip Technology
MCHP
+$431K

Top Sells

1
+$1.15M
2
+$870K
3
+$780K
4
WWAV
The WhiteWave Foods Company
WWAV
+$737K
5
MDLZ icon
Mondelez International
MDLZ
+$582K

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
26
$1.71M 0.85%
20,721
-545
27
$1.64M 0.81%
22,315
+200
28
$1.63M 0.81%
6,724
+45
29
$1.6M 0.79%
17,047
+2,065
30
$1.59M 0.79%
12,222
+25
31
$1.53M 0.76%
65,690
-800
32
$1.53M 0.76%
62,940
+10,805
33
$1.46M 0.72%
28,206
-225
34
$1.45M 0.72%
9,058
+25
35
$1.43M 0.71%
12,045
-1,050
36
$1.43M 0.71%
6,556
-193
37
$1.4M 0.7%
26,098
-170
38
$1.39M 0.69%
7,907
-155
39
$1.39M 0.69%
13,060
-575
40
$1.39M 0.69%
39,825
-1,275
41
$1.38M 0.68%
31,110
+4,300
42
$1.36M 0.67%
15,685
+25
43
$1.34M 0.67%
6,787
-385
44
$1.31M 0.65%
29,345
-3,302
45
$1.3M 0.65%
10,449
+309
46
$1.23M 0.61%
131,200
-13,280
47
$1.23M 0.61%
19,685
-320
48
$1.23M 0.61%
18,185
-1,175
49
$1.22M 0.61%
17,262
-985
50
$1.2M 0.6%
2,848
-244
1
2
3 4 5