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
176
$296K 0.15%
3,800
-925
177
$293K 0.15%
9,000
-450
178
$293K 0.15%
2,260
-418
179
$290K 0.14%
8,280
-200
180
$289K 0.14%
11,400
-600
181
$287K 0.14%
8,085
-1,150
182
$284K 0.14%
3,500
+3,469
183
$281K 0.14%
+9,610
184
$278K 0.14%
+3,570
185
$273K 0.14%
+10,000
186
$271K 0.13%
8,225
-725
187
$264K 0.13%
5,050
-150
188
$264K 0.13%
5,400
-1,350
189
$262K 0.13%
200
190
$262K 0.13%
6,800
-950
191
$262K 0.13%
7,925
-525
192
$252K 0.13%
200
193
$252K 0.13%
9,390
-150
194
$252K 0.13%
4,470
-100
195
$247K 0.12%
1,418
-30
196
$247K 0.12%
18,715
-8,541
197
$244K 0.12%
1,900
198
$241K 0.12%
19,150
199
$241K 0.12%
+3,850
200
$238K 0.12%
3,979
-285
6 7
8
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