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
$489M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$989K
3
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
226
Hesai Group
HSAI
$3.93B
$327K 0.07%
+12,150
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$323K 0.07%
5,984
SKYW icon
228
Skywest
SKYW
$4.11B
$322K 0.07%
3,242
TOL icon
229
Toll Brothers
TOL
$14.6B
$316K 0.06%
2,375
IAU icon
230
iShares Gold Trust
IAU
$81.8B
$314K 0.06%
4,184
ATO icon
231
Atmos Energy
ATO
$30.9B
$312K 0.06%
1,785
-225
YMM icon
232
Full Truck Alliance
YMM
$9.44B
$312K 0.06%
23,300
-600
SRAD icon
233
Sportradar
SRAD
$5.23B
$309K 0.06%
12,140
-745
RGA icon
234
Reinsurance Group of America
RGA
$14.2B
$306K 0.06%
1,550
OKLO
235
Oklo
OKLO
$9.89B
$302K 0.06%
+2,250
RDY icon
236
Dr. Reddy's Laboratories
RDY
$12B
$301K 0.06%
21,450
-2,600
FE icon
237
FirstEnergy
FE
$29.5B
$296K 0.06%
6,380
-535
ETN icon
238
Eaton
ETN
$138B
$294K 0.06%
792
+2
WIX icon
239
WIX.com
WIX
$4.08B
$293K 0.06%
+2,125
JLL icon
240
Jones Lang LaSalle
JLL
$14.7B
$292K 0.06%
1,020
-115
PNR icon
241
Pentair
PNR
$16B
$289K 0.06%
2,616
-205
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$19.1B
$289K 0.06%
3,525
-325
ALK icon
243
Alaska Air
ALK
$5.82B
$288K 0.06%
5,875
-415
AMGN icon
244
Amgen
AMGN
$203B
$287K 0.06%
971
-116
NET icon
245
Cloudflare
NET
$63B
$287K 0.06%
+1,320
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$281K 0.06%
5,917
-5,038
INVH icon
247
Invitation Homes
INVH
$15.9B
$279K 0.06%
9,900
-220
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$36.7B
$271K 0.06%
3,000
CWAN icon
249
Clearwater Analytics
CWAN
$6.93B
$264K 0.05%
+14,925
TRVI icon
250
Trevi Therapeutics
TRVI
$1.61B
$263K 0.05%
+27,500
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