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
51
$1.2M 0.6%
19,825
-485
52
$1.2M 0.6%
6,884
+320
53
$1.19M 0.59%
21,353
-370
54
$1.19M 0.59%
24,249
+1,094
55
$1.19M 0.59%
29,066
-675
56
$1.18M 0.59%
30,376
-500
57
$1.17M 0.58%
52,560
-660
58
$1.17M 0.58%
26,537
+1,050
59
$1.17M 0.58%
22,254
-1,105
60
$1.13M 0.56%
10,357
+650
61
$1.13M 0.56%
5,365
-85
62
$1.11M 0.55%
5,016
+45
63
$1.1M 0.55%
14,850
-1,000
64
$1.09M 0.54%
52,175
-6,450
65
$1.06M 0.53%
18,665
+1,910
66
$1.04M 0.52%
6,286
-285
67
$1.04M 0.52%
12,305
68
$1.02M 0.51%
6,201
-170
69
$1.01M 0.5%
9,900
+6,750
70
$1.01M 0.5%
4,164
-57
71
$992K 0.49%
80,748
+12,607
72
$988K 0.49%
8,199
73
$978K 0.49%
523
+58
74
$975K 0.48%
31,300
-1,500
75
$938K 0.47%
10,359
+285
1 2
3
4 5