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
151
$369K 0.18%
+6,060
152
$366K 0.18%
6,333
-600
153
$348K 0.17%
4,311
154
$346K 0.17%
1,423
-185
155
$343K 0.17%
9,750
+9,375
156
$342K 0.17%
9,748
157
$342K 0.17%
3,560
+660
158
$338K 0.17%
4,133
-155
159
$338K 0.17%
2,120
+725
160
$330K 0.16%
1,715
161
$330K 0.16%
4,940
-518
162
$326K 0.16%
8,700
-75
163
$325K 0.16%
3,001
164
$320K 0.16%
3,850
-400
165
$320K 0.16%
1,859
-320
166
$318K 0.16%
4,246
+3,124
167
$316K 0.16%
9,875
-150
168
$314K 0.16%
12,000
169
$306K 0.15%
1,805
-100
170
$306K 0.15%
+3,750
171
$305K 0.15%
1,355
+305
172
$302K 0.15%
13,850
-25,450
173
$300K 0.15%
+5,600
174
$298K 0.15%
1,075
-276
175
$298K 0.15%
+2,050
5 6
7
8 9