HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
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
+$1.21M
2
+$1.16M
3
+$1.07M
4
HUT
Hut 8
HUT
+$924K
5
SKYT icon
SkyWater Technology
SKYT
+$633K

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
TIC
276
TIC Solutions Inc
TIC
$2.53B
– –
-31,905
PRMB
277
Primo Brands
PRMB
$6.88B
– –
-15,316
NBIS
278
Nebius Group N.V.
NBIS
$27.4B
– –
-4,925
TEM
279
Tempus AI
TEM
$12.5B
– –
-9,050
WAY
280
Waystar Holding Corp
WAY
$5.79B
– –
-14,130
OKLO
281
Oklo
OKLO
$14.8B
– –
-2,250
RBRK icon
282
Rubrik
RBRK
$13.4B
– –
-6,890
FLUT icon
283
Flutter Entertainment
FLUT
$33B
– –
-1,820
WIX icon
284
WIX.com
WIX
$4.4B
– –
-2,125
ALK icon
285
Alaska Air
ALK
$5.8B
– –
-5,875
ALKT icon
286
Alkami Technology
ALKT
$2.09B
– –
-19,400
AMPX icon
287
Amprius Technologies
AMPX
$1.44B
– –
-40,315
ASPN icon
288
Aspen Aerogels
ASPN
$287M
– –
-58,675
CHWY icon
289
Chewy
CHWY
$14B
– –
-23,145
CWAN icon
290
Clearwater Analytics
CWAN
$7.11B
– –
-14,925
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
– –
-5,917
ABAT icon
292
American Battery Technology Co
ABAT
$628M
– –
-14,590
DRVN icon
293
Driven Brands
DRVN
$2.55B
– –
-56,755
DUOL icon
294
Duolingo
DUOL
$6.94B
– –
-1,940
IAU icon
295
iShares Gold Trust
IAU
$72.4B
– –
-4,184
INVH icon
296
Invitation Homes
INVH
$17B
– –
-9,900
JEF icon
297
Jefferies Financial Group
JEF
$13.1B
– –
-29,265
MET icon
298
MetLife
MET
$50.6B
– –
-2,485
MRUS
299
DELISTED
Merus
MRUS
– –
-13,810
MTH icon
300
Meritage Homes
MTH
$5.36B
– –
-3,300
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