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
TOST icon
251
Toast
TOST
$19.9B
$289K 0.06%
+6,800
DFAI icon
252
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$289K 0.06%
8,339
YMM icon
253
Full Truck Alliance
YMM
$11.8B
$289K 0.06%
23,900
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$15.7B
$287K 0.06%
3,850
TOL icon
255
Toll Brothers
TOL
$13.4B
$286K 0.06%
2,375
ETN icon
256
Eaton
ETN
$129B
$283K 0.06%
790
VB icon
257
Vanguard Small-Cap ETF
VB
$68.7B
$279K 0.06%
+1,154
FE icon
258
FirstEnergy
FE
$26.4B
$275K 0.06%
+6,915
PRMB
259
Primo Brands
PRMB
$6.05B
$274K 0.06%
+9,100
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34B
$270K 0.06%
3,000
CMG icon
261
Chipotle Mexican Grill
CMG
$45.1B
$270K 0.06%
4,750
-49,610
IAU icon
262
iShares Gold Trust
IAU
$65.5B
$265K 0.06%
4,184
RNR icon
263
RenaissanceRe
RNR
$12.2B
$259K 0.05%
1,100
-50
PGR icon
264
Progressive
PGR
$134B
$259K 0.05%
1,005
-95
VTV icon
265
Vanguard Value ETF
VTV
$152B
$256K 0.05%
1,434
FNF icon
266
Fidelity National Financial
FNF
$15.9B
$255K 0.05%
4,450
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$252K 0.05%
2,700
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$250K 0.05%
6,700
-644
HWC icon
269
Hancock Whitney
HWC
$5.15B
$244K 0.05%
+4,035
AVB icon
270
AvalonBay Communities
AVB
$25.6B
$243K 0.05%
1,205
WMT icon
271
Walmart
WMT
$896B
$241K 0.05%
2,472
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$31.6B
$238K 0.05%
1,187
-50
ASPI icon
273
ASP Isotopes
ASPI
$618M
$232K 0.05%
+33,025
VOO icon
274
Vanguard S&P 500 ETF
VOO
$800B
$224K 0.05%
+393
SBUX icon
275
Starbucks
SBUX
$96.9B
$219K 0.05%
2,326
-73
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