HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$702K
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44

Top Buys

1
LTHM
Livent Corporation
LTHM
$899K
2
WPM icon
Wheaton Precious Metals
WPM
$839K
3
SNEX icon
StoneX
SNEX
$801K
4
TW icon
Tradeweb Markets
TW
$762K
5
FOR icon
Forestar Group
FOR
$715K

Top Sells

1
MS icon
Morgan Stanley
MS
$1.4M
2
BAC icon
Bank of America
BAC
$1.37M
3
ASO icon
Academy Sports + Outdoors
ASO
$1.22M
4
AMZN icon
Amazon
AMZN
$1.08M
5
INSP icon
Inspire Medical Systems
INSP
$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
276
MasTec
MTZ
$14.2B
– –
-5,443
Closed -$392K
MS icon
277
Morgan Stanley
MS
$237B
– –
-17,095
Closed -$1.4M
MKC icon
278
McCormick & Company Non-Voting
MKC
$18.7B
– –
-4,258
Closed -$322K
LW icon
279
Lamb Weston
LW
$7.88B
– –
-2,775
Closed -$257K
LVS icon
280
Las Vegas Sands
LVS
$38B
– –
-17,105
Closed -$784K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,310
Closed -$440K
INSP icon
282
Inspire Medical Systems
INSP
$2.53B
– –
-4,583
Closed -$909K
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-6,874
Closed -$266K
HTHT icon
284
Huazhu Hotels Group
HTHT
$11.2B
– –
-11,410
Closed -$450K
GMAB icon
285
Genmab
GMAB
$16.7B
– –
-7,168
Closed -$253K
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-13,086
Closed -$298K
FNV icon
287
Franco-Nevada
FNV
$36.6B
– –
-4,615
Closed -$616K
FHN icon
288
First Horizon
FHN
$11.4B
– –
-30,550
Closed -$337K
EXC icon
289
Exelon
EXC
$43.8B
– –
-7,025
Closed -$265K
EOG icon
290
EOG Resources
EOG
$65.8B
– –
-2,290
Closed -$290K
DV icon
291
DoubleVerify
DV
$2.61B
– –
-10,225
Closed -$286K
DRVN icon
292
Driven Brands
DRVN
$3.13B
– –
-57,933
Closed -$729K
DIS icon
293
Walt Disney
DIS
$211B
– –
-9,084
Closed -$736K
CTOS icon
294
Custom Truck One Source
CTOS
$1.37B
– –
-54,096
Closed -$335K
BMO icon
295
Bank of Montreal
BMO
$88.5B
– –
-2,880
Closed -$243K
BIPC icon
296
Brookfield Infrastructure
BIPC
$4.68B
– –
-14,817
Closed -$524K
ASO icon
297
Academy Sports + Outdoors
ASO
$3.31B
– –
-25,870
Closed -$1.22M
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.44B
– –
-68,630
Closed -$649K
APTV icon
299
Aptiv
APTV
$17.3B
– –
-3,233
Closed -$319K
COCO icon
300
Vita Coco
COCO
$2.08B
– –
-11,500
Closed -$299K
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