HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
+$5.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$1.41M
2
BRBR icon
BellRing Brands
BRBR
$1.07M
3
AMZN icon
Amazon
AMZN
$1.04M
4
SYY icon
Sysco
SYY
$916K
5
CLS icon
Celestica
CLS
$732K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.02M
3
EXLS icon
EXL Service
EXLS
$788K
4
ARIS icon
Aris Water Solutions
ARIS
$753K
5
COMP icon
Compass
COMP
$713K

Sector Composition

1 Technology 27.19%
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 Shares
Change % 		Capital Flow
RTO icon
276
Rentokil
RTO
$12.6B
$218K 0.05%
9,100
-1,575
-15% -$37.8K
BN icon
277
Brookfield
BN
$99.6B
$215K 0.05%
+3,450
New +$215K
SON icon
278
Sonoco
SON
$4.49B
$212K 0.04%
+4,550
New +$212K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$131B
$207K 0.04%
2,100
+55
+3% +$5.43K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$26.7B
$207K 0.04%
+2,655
New +$207K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$12.4B
$203K 0.04%
703
-210
-23% -$60.6K
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$203K 0.04%
+4,295
New +$203K
ELV icon
283
Elevance Health
ELV
$69.4B
$201K 0.04%
575
– –
KBR icon
284
KBR
KBR
$6.31B
$200K 0.04%
4,220
– –
MSD
285
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$155K 0.03%
20,118
– –
GOGO icon
286
Gogo Inc
GOGO
$1.43B
$155K 0.03%
10,000
– –
HIO
287
Western Asset High Income Opportunity Fund
HIO
$375M
$52.3K 0.01%
13,030
– –
ARIS icon
288
Aris Water Solutions
ARIS
$786M
– –
-26,140
Closed -$753K
BDX icon
289
Becton Dickinson
BDX
$54.8B
– –
-910
Closed -$202K
BWXT icon
290
BWX Technologies
BWXT
$15B
– –
-3,710
Closed -$354K
CALM icon
291
Cal-Maine
CALM
$5.48B
– –
-2,825
Closed -$263K
CNTA
292
Centessa Pharmaceuticals
CNTA
$2.12B
– –
-16,375
Closed -$214K
COMP icon
293
Compass
COMP
$4.92B
– –
-84,580
Closed -$713K
DADA
294
DELISTED
Dada Nexus
DADA
– –
-224,360
Closed -$431K
DESP
295
DELISTED
Despegar.com
DESP
– –
-17,450
Closed -$330K
EXLS icon
296
EXL Service
EXLS
$7.13B
– –
-17,110
Closed -$788K
GMED icon
297
Globus Medical
GMED
$8.14B
– –
-5,020
Closed -$362K
GOGL
298
DELISTED
Golden Ocean Group
GOGL
– –
-39,290
Closed -$317K
IOT icon
299
Samsara
IOT
$20.4B
– –
-18,885
Closed -$644K
LOVE icon
300
LoveSac
LOVE
$291M
– –
-17,975
Closed -$277K
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