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
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
226
VSE Corp
VSEC
$4B
$343K 0.07%
+2,635
SKYW icon
227
Skywest
SKYW
$4.05B
$343K 0.07%
3,242
ODD icon
228
ODDITY Tech
ODD
$2.48B
$333K 0.07%
+4,435
OPRA
229
Opera Ltd
OPRA
$1.21B
$331K 0.07%
+16,500
INVH icon
230
Invitation Homes
INVH
$17.1B
$329K 0.07%
10,120
-300
AMGN icon
231
Amgen
AMGN
$182B
$323K 0.07%
1,087
-9
ALK icon
232
Alaska Air
ALK
$4.95B
$320K 0.07%
+6,290
IRTC icon
233
iRhythm Technologies
IRTC
$5.86B
$319K 0.07%
+2,235
UPS icon
234
United Parcel Service
UPS
$81.1B
$318K 0.07%
3,010
-37
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$240M
$318K 0.07%
34,299
VGT icon
236
Vanguard Information Technology ETF
VGT
$114B
$311K 0.07%
+468
UEC icon
237
Uranium Energy
UEC
$5.81B
$310K 0.07%
+46,765
ULTA icon
238
Ulta Beauty
ULTA
$24.6B
$306K 0.06%
645
QQQ icon
239
Invesco QQQ Trust
QQQ
$407B
$306K 0.06%
555
+40
BXSL icon
240
Blackstone Secured Lending
BXSL
$6.34B
$305K 0.06%
9,883
ATO icon
241
Atmos Energy
ATO
$27.5B
$305K 0.06%
+2,010
RGA icon
242
Reinsurance Group of America
RGA
$12.7B
$304K 0.06%
1,550
RBRK icon
243
Rubrik
RBRK
$13.7B
$303K 0.06%
+3,540
WAY
244
Waystar Holding Corp
WAY
$6.69B
$303K 0.06%
+7,830
WY icon
245
Weyerhaeuser
WY
$15.8B
$302K 0.06%
+11,310
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$3.1B
$302K 0.06%
2,500
PNR icon
247
Pentair
PNR
$17.2B
$299K 0.06%
2,821
-125
SOUN icon
248
SoundHound AI
SOUN
$4.71B
$298K 0.06%
+26,450
JLL icon
249
Jones Lang LaSalle
JLL
$15.3B
$294K 0.06%
+1,135
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$290K 0.06%
5,984
8 9
10
11 12