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
MOD icon
251
Modine Manufacturing
MOD
$12.6B
$236K 0.05%
+1,675
FIX icon
252
Comfort Systems
FIX
$48.9B
$236K 0.05%
+235
GDS icon
253
GDS Holdings
GDS
$7.61B
$230K 0.05%
6,000
-925
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$13B
$230K 0.05%
703
KLAR
255
Klarna Group
KLAR
$5.05B
$229K 0.05%
+8,025
RNR icon
256
RenaissanceRe
RNR
$13.4B
$229K 0.05%
840
-30
CRWD icon
257
CrowdStrike
CRWD
$98.7B
$228K 0.05%
503
-225
WFC icon
258
Wells Fargo
WFC
$255B
$227K 0.05%
+2,386
YMM icon
259
Full Truck Alliance
YMM
$9.75B
$227K 0.05%
20,150
-3,150
ATAT icon
260
Atour Lifestyle Holdings
ATAT
$5.36B
$221K 0.05%
+5,550
CBRE icon
261
CBRE Group
CBRE
$42.8B
$216K 0.04%
1,351
NET icon
262
Cloudflare
NET
$63B
$212K 0.04%
1,080
-240
WRBY icon
263
Warby Parker
WRBY
$3.21B
$211K 0.04%
+9,325
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$210K 0.04%
1,585
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$140B
$206K 0.04%
+2,064
DVY icon
266
iShares Select Dividend ETF
DVY
$22.5B
$206K 0.04%
1,441
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.5B
$205K 0.04%
+2,430
ELV icon
268
Elevance Health
ELV
$64.9B
$204K 0.04%
577
AVB icon
269
AvalonBay Communities
AVB
$25.3B
$202K 0.04%
1,120
+15
MGNI icon
270
Magnite
MGNI
$1.95B
$177K 0.04%
+11,000
CEPU
271
Central Puerto
CEPU
$2.31B
$174K 0.04%
+10,000
SABA
272
Saba Capital Income & Opportunities Fund II
SABA
$222M
$149K 0.03%
18,000
-7,117
MSD
273
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$124K 0.03%
16,818
-2,050
TDUP icon
274
ThredUp
TDUP
$627M
$71.3K 0.01%
11,750
-33,500
GOGO icon
275
Gogo Inc
GOGO
$636M
$47.6K 0.01%
10,000
9 10
11
12 13