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
ABAT icon
276
American Battery Technology Co
ABAT
$461M
– –
-14,590
ALK icon
277
Alaska Air
ALK
$5.82B
– –
-5,875
ALKT icon
278
Alkami Technology
ALKT
$1.79B
– –
-19,400
AMPX icon
279
Amprius Technologies
AMPX
$1.52B
– –
-40,315
ASPN icon
280
Aspen Aerogels
ASPN
$276M
– –
-58,675
CHWY icon
281
Chewy
CHWY
$11.1B
– –
-23,145
CWAN icon
282
Clearwater Analytics
CWAN
$6.93B
– –
-14,925
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-5,917
DRVN icon
284
Driven Brands
DRVN
$1.84B
– –
-56,755
DUOL icon
285
Duolingo
DUOL
$4.7B
– –
-1,940
IAU icon
286
iShares Gold Trust
IAU
$81.8B
– –
-4,184
QFIN icon
287
Qfin Holdings
QFIN
$1.89B
– –
-14,550
SRAD icon
288
Sportradar
SRAD
$5.79B
– –
-12,140
SYK icon
289
Stryker
SYK
$148B
– –
-4,840
TW icon
290
Tradeweb Markets
TW
$26.1B
– –
-10,937
UAMY icon
291
United States Antimony
UAMY
$1.34B
– –
-52,425
VNT icon
292
Vontier
VNT
$5.82B
– –
-9,440
VRNS icon
293
Varonis Systems
VRNS
$2.77B
– –
-9,730
WIX icon
294
WIX.com
WIX
$4.08B
– –
-2,125
FLUT icon
295
Flutter Entertainment
FLUT
$19.5B
– –
-1,820
RBRK icon
296
Rubrik
RBRK
$10.8B
– –
-6,890
OKLO
297
Oklo
OKLO
$9.89B
– –
-2,250
NBIS
298
Nebius Group N.V.
NBIS
$22B
– –
-4,925
PRMB
299
Primo Brands
PRMB
$8.35B
– –
-15,316
TIC
300
TIC Solutions Inc
TIC
$2.13B
– –
-31,905
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