HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

1
+$1.79M
2
+$1.73M
3
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

1 Technology 29.15%
2 Financials 12.28%
3 Communication Services 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
226
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$291K 0.06%
5,025
+620
MIR icon
227
Mirion Technologies
MIR
$5.45B
$289K 0.06%
+12,125
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$19.1B
$287K 0.06%
3,525
UPS icon
229
United Parcel Service
UPS
$97.2B
$286K 0.06%
2,829
ATO icon
230
Atmos Energy
ATO
$30.9B
$278K 0.06%
1,640
-145
DQ
231
Daqo New Energy
DQ
$1.6B
$277K 0.06%
+9,345
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$36.7B
$271K 0.06%
3,058
+58
WMT icon
233
Walmart Inc
WMT
$1.02T
$268K 0.05%
2,375
QBTS icon
234
D-Wave Quantum
QBTS
$6.75B
$263K 0.05%
9,350
BXSL icon
235
Blackstone Secured Lending
BXSL
$5.63B
$263K 0.05%
9,883
FE icon
236
FirstEnergy
FE
$29.5B
$259K 0.05%
5,730
-650
ETN icon
237
Eaton
ETN
$138B
$259K 0.05%
792
OPRA
238
Opera Ltd
OPRA
$1.39B
$258K 0.05%
18,100
+3,050
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$34B
$255K 0.05%
1,187
HWC icon
240
Hancock Whitney
HWC
$5.5B
$254K 0.05%
3,935
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$253K 0.05%
2,700
PNR icon
242
Pentair
PNR
$16B
$250K 0.05%
2,366
-250
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$247K 0.05%
6,595
+30
KARO icon
244
Karooooo
KARO
$1.44B
$242K 0.05%
5,425
+775
ACLX icon
245
Arcellx
ACLX
$6.59B
$242K 0.05%
+3,825
BN icon
246
Brookfield
BN
$96.5B
$242K 0.05%
5,175
FICO icon
247
Fair Isaac
FICO
$33.4B
$242K 0.05%
+147
FNF icon
248
Fidelity National Financial
FNF
$14B
$242K 0.05%
4,450
AMCR icon
249
Amcor
AMCR
$22.2B
$240K 0.05%
5,700
DAR icon
250
Darling Ingredients
DAR
$8.57B
$238K 0.05%
+6,325
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