HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
501
-1,100
502
-125
503
-232
504
-3,904
505
-430
506
-800
507
-1,350
508
-3,177
509
-170
510
-2,605
511
-416
512
-285
513
-1,715
514
-600
515
-525
516
-1,351
517
-123
518
-30
519
-137
520
-5,550
521
-1,825
522
-1,872
523
-169
524
-153
525
-385