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
1
$6.03M 2.99%
92,455
+3,770
2
$5.71M 2.83%
54,721
-635
3
$4.9M 2.43%
42,105
-1,235
4
$4.51M 2.24%
125,408
-2,412
5
$4.42M 2.2%
37,163
-690
6
$3.74M 1.86%
46,349
+322
7
$3.02M 1.5%
73,060
-585
8
$2.79M 1.39%
30,574
-940
9
$2.7M 1.34%
19,975
10
$2.54M 1.26%
16,828
+55
11
$2.52M 1.25%
13,573
-43
12
$2.5M 1.24%
18,909
+280
13
$2.36M 1.17%
26,565
-450
14
$2.35M 1.17%
16,645
-660
15
$2.3M 1.14%
47,580
+2,000
16
$2.3M 1.14%
199,203
-100,000
17
$2.18M 1.08%
18,908
-220
18
$2.13M 1.06%
27,680
-1,081
19
$2.05M 1.02%
29,715
-641
20
$1.99M 0.99%
43,880
-1,900
21
$1.93M 0.96%
32,637
-260
22
$1.89M 0.94%
133,700
-10,050
23
$1.86M 0.93%
12,158
-95
24
$1.8M 0.9%
14,126
+334
25
$1.76M 0.87%
12,056
-835
1
2 3 4 5