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
126
$495K 0.25%
5,675
-130
127
$485K 0.24%
20,475
128
$483K 0.24%
3,288
-122
129
$480K 0.24%
+6,400
130
$479K 0.24%
4,575
-75
131
$475K 0.24%
3,370
-225
132
$468K 0.23%
4,850
+1,600
133
$464K 0.23%
6,985
-2,617
134
$460K 0.23%
+6,700
135
$459K 0.23%
5,700
-2,167
136
$459K 0.23%
54,600
137
$455K 0.23%
5,780
-175
138
$438K 0.22%
7,511
-100
139
$435K 0.22%
29,150
140
$430K 0.21%
21,340
+790
141
$419K 0.21%
3,751
142
$418K 0.21%
13,125
-844
143
$412K 0.2%
10,461
+7,485
144
$409K 0.2%
12,650
+5,875
145
$405K 0.2%
3,235
146
$396K 0.2%
5,000
-300
147
$396K 0.2%
3,581
-325
148
$384K 0.19%
4,070
-1,915
149
$380K 0.19%
6,887
-700
150
$371K 0.18%
1,665
+40
4 5
6
7 8