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
501
– –
-2,475
502
– –
-1,479
503
– –
-45
504
– –
-865
505
– –
-1,035
506
– –
-17,500
507
– –
-950
508
– –
-28
509
– –
-390
510
– –
-125
511
– –
-452
512
– –
-61
513
– –
-1,000
514
– –
-102
515
– –
-177
516
– –
-481
517
– –
-1,030
518
– –
-1,698
519
– –
-118
520
– –
-265
521
– –
-3,582
522
– –
-3,050
523
– –
-1,400
524
– –
-194
525
– –
-1,500
19 20
21
22 23