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
501
– –
-60
502
– –
-11,835
503
– –
-125
504
– –
-95
505
– –
-66
506
– –
-72
507
– –
-600
508
– –
-438
509
– –
-960
510
– –
-1,400
511
– –
-15
512
– –
-755
513
– –
-1,000
514
– –
-530
515
– –
-1,229
516
– –
-2,064
517
– –
-1,015
518
– –
-325
519
– –
-145
520
– –
-110
521
– –
-1,715
522
– –
-500
523
– –
-580
524
– –
-450
525
– –
-1,168
19 20
21
22 23