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
76
$932K 0.46%
31,250
-1,175
77
$916K 0.45%
10,500
+1,030
78
$903K 0.45%
12,314
+2,150
79
$895K 0.44%
7,046
80
$890K 0.44%
35,840
+9,800
81
$887K 0.44%
6,681
+2,620
82
$884K 0.44%
31,009
-1,808
83
$862K 0.43%
7,341
-235
84
$845K 0.42%
15,251
-1,325
85
$832K 0.41%
8,049
-555
86
$832K 0.41%
16,585
-1,970
87
$830K 0.41%
7,577
+200
88
$816K 0.41%
22,616
+5,110
89
$815K 0.4%
9,690
-700
90
$799K 0.4%
6,398
+4,560
91
$795K 0.39%
12,078
+133
92
$767K 0.38%
8,637
-245
93
$767K 0.38%
5,009
-1,020
94
$760K 0.38%
26,575
-125
95
$750K 0.37%
11,385
+4,850
96
$744K 0.37%
16,000
-6,840
97
$725K 0.36%
8,100
+675
98
$725K 0.36%
11,025
+6,425
99
$724K 0.36%
13,924
-250
100
$723K 0.36%
14,820
+8,330
2 3
4
5 6