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
201
$237K 0.12%
+6,400
202
$235K 0.12%
7,500
203
$234K 0.12%
861
-400
204
$231K 0.11%
29,340
+20,268
205
$231K 0.11%
2,100
-250
206
$228K 0.11%
4,668
207
$228K 0.11%
2,644
-225
208
$224K 0.11%
1,575
209
$222K 0.11%
1,000
-540
210
$216K 0.11%
2,344
211
$213K 0.11%
1,685
212
$208K 0.1%
1,235
213
$207K 0.1%
7,760
214
$206K 0.1%
15,950
-550
215
$204K 0.1%
4,501
-941
216
$202K 0.1%
6,400
217
$190K 0.09%
13,550
218
$183K 0.09%
13,400
219
$150K 0.07%
11,897
220
$145K 0.07%
10,316
221
$136K 0.07%
10,694
222
$121K 0.06%
10,775
-700
223
$106K 0.05%
10,910
224
$46K 0.02%
12,000
225
– –
-325
7 8
9
10 11