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
101
$717K 0.36%
5,765
102
$715K 0.36%
16,551
-13,465
103
$656K 0.33%
8,415
-700
104
$624K 0.31%
7,065
-375
105
$623K 0.31%
15,915
-1,770
106
$622K 0.31%
7,260
+1,385
107
$612K 0.3%
15,860
+11,180
108
$599K 0.3%
12,177
+100
109
$590K 0.29%
15,050
-325
110
$584K 0.29%
10,573
-9,266
111
$572K 0.28%
1,990
-15
112
$556K 0.28%
11,320
113
$534K 0.27%
9,884
-4,050
114
$530K 0.26%
10,800
+200
115
$530K 0.26%
6,779
+250
116
$524K 0.26%
5,227
-360
117
$520K 0.26%
14,585
-400
118
$507K 0.25%
8,117
-225
119
$505K 0.25%
9,370
-700
120
$504K 0.25%
10,500
121
$504K 0.25%
3,320
122
$502K 0.25%
20,487
-250
123
$500K 0.25%
6,728
-80
124
$500K 0.25%
19,235
+5,375
125
$499K 0.25%
3,483
-73
3 4
5
6 7