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
GDS icon
251
GDS Holdings
GDS
$7.66B
$260K 0.05%
+6,925
OPRA
252
Opera Ltd
OPRA
$1.35B
$259K 0.05%
15,050
-1,450
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$257K 0.05%
2,700
KARO icon
254
Karooooo
KARO
$1.47B
$255K 0.05%
+4,650
BXSL icon
255
Blackstone Secured Lending
BXSL
$5.64B
$254K 0.05%
9,883
FNF icon
256
Fidelity National Financial
FNF
$13.8B
$252K 0.05%
4,450
HWC icon
257
Hancock Whitney
HWC
$5.44B
$248K 0.05%
3,935
-100
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$34.1B
$248K 0.05%
1,187
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$247K 0.05%
6,565
-135
WMT icon
260
Walmart Inc
WMT
$1.02T
$245K 0.05%
2,375
-97
UPS icon
261
United Parcel Service
UPS
$93.8B
$243K 0.05%
2,829
-181
PSCT icon
262
Invesco S&P SmallCap Information Technology ETF
PSCT
$364M
$237K 0.05%
4,405
+110
BN icon
263
Brookfield
BN
$96.9B
$234K 0.05%
5,175
RNR icon
264
RenaissanceRe
RNR
$13.1B
$232K 0.05%
870
-230
MTH icon
265
Meritage Homes
MTH
$4.77B
$230K 0.05%
+3,300
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$228M
$229K 0.05%
25,117
-9,182
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$13.1B
$228K 0.05%
703
AMCR icon
268
Amcor
AMCR
$21.2B
$227K 0.05%
+5,700
AVB icon
269
AvalonBay Communities
AVB
$25.1B
$207K 0.04%
1,105
-100
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$207K 0.04%
+1,585
CBRE icon
271
CBRE Group
CBRE
$41.8B
$206K 0.04%
+1,351
ELV icon
272
Elevance Health
ELV
$64.3B
$206K 0.04%
577
+2
MET icon
273
MetLife
MET
$47.8B
$206K 0.04%
+2,485
DVY icon
274
iShares Select Dividend ETF
DVY
$22.6B
$205K 0.04%
+1,441
MSD
275
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$139K 0.03%
18,868
-1,250
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