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
651
– –
-6,100
652
– –
-50
653
– –
-850
654
– –
-1,450
655
– –
-2,520
656
– –
-4,000
657
– –
-481
658
– –
-1,991
659
– –
-2,850
660
– –
-150
661
– –
-2,355
662
– –
-2,400
663
– –
-960
664
– –
-14,170
665
– –
-1,400
666
– –
-66
667
– –
-72
668
– –
-600
669
– –
-438
670
– –
-15
671
– –
-30
672
– –
-941
673
– –
-200
674
– –
-1,250
675
– –
-675
24 25 26
27
28