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
576
– –
-300
577
– –
-37
578
– –
-11
579
– –
-455
580
– –
-300
581
– –
-340
582
– –
-3,000
583
– –
-800
584
– –
-36
585
– –
-750
586
– –
-117
587
– –
-1,000
588
– –
-667
589
– –
-29
590
– –
-373
591
– –
-480
592
– –
-1,863
593
– –
-750
594
– –
-1,700
595
– –
-110
596
– –
-1,150
597
– –
-232
598
– –
-3,388
599
– –
-936
600
– –
-675
22 23
24
25 26