HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
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 +$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
551
-700
552
-6,700
553
-75
554
-60
555
-37
556
-3,000
557
-1,700
558
-2,064
559
-3,050
560
-1,400
561
-10
562
-755
563
-1,000
564
-530
565
-1,229
566
-2,064
567
-1,015
568
-325
569
-145
570
-110
571
-1,715
572
-500
573
-580
574
-450
575
-1,168