HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
-$44M
Cap. Flow
-$7.49M
Cap. Flow %
-1.85%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$1.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1M
3
BRBR icon
BellRing Brands
BRBR
$997K
4
CHWY icon
Chewy
CHWY
$775K
5
ARIS icon
Aris Water Solutions
ARIS
$753K

Top Sells

1
KBR icon
KBR
KBR
$2.4M
2
HON icon
Honeywell
HON
$1.99M
3
LLY icon
Eli Lilly
LLY
$1.77M
4
MRK icon
Merck
MRK
$1.63M
5
HEES
H&E Equipment Services
HEES
$1.37M

Sector Composition

1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$245B
– –
-2,660
Closed -$333K
BKU icon
277
Bankunited
BKU
$2.93B
– –
-7,525
Closed -$292K
BLBD icon
278
Blue Bird Corp
BLBD
$1.87B
– –
-13,875
Closed -$580K
BLFS icon
279
BioLife Solutions
BLFS
$1.27B
– –
-13,650
Closed -$361K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.36M
CARG icon
281
CarGurus
CARG
$3.59B
– –
-11,225
Closed -$402K
COOP icon
282
Mr. Cooper
COOP
$13.6B
– –
-11,785
Closed -$1.12M
CRNX icon
283
Crinetics Pharmaceuticals
CRNX
$3.35B
– –
-4,550
Closed -$242K
CXT icon
284
Crane NXT
CXT
$3.51B
– –
-7,940
Closed -$473K
FUTU icon
285
Futu Holdings
FUTU
$26.1B
– –
-7,495
Closed -$604K
GL icon
286
Globe Life
GL
$11.3B
– –
-2,190
Closed -$244K
GLOB icon
287
Globant
GLOB
$2.78B
– –
-1,822
Closed -$400K
HEES
288
DELISTED
H&E Equipment Services
HEES
– –
-28,045
Closed -$1.37M
HWC icon
289
Hancock Whitney
HWC
$5.32B
– –
-4,035
Closed -$223K
INOD icon
290
Innodata
INOD
$1.38B
– –
-7,400
Closed -$328K
IREN icon
291
Iris Energy
IREN
$7.11B
– –
-28,695
Closed -$325K
JMIA
292
Jumia Technologies
JMIA
$1.09B
– –
-133,350
Closed -$527K
LBRT icon
293
Liberty Energy
LBRT
$1.7B
– –
-23,835
Closed -$498K
LUNR icon
294
Intuitive Machines
LUNR
$1B
– –
-49,765
Closed -$1.09M
LWAY icon
295
Lifeway Foods
LWAY
$474M
– –
-14,487
Closed -$348K
METC icon
296
Ramaco Resources Class A
METC
$1.86B
– –
-53,296
Closed -$540K
MOD icon
297
Modine Manufacturing
MOD
$7.1B
– –
-5,105
Closed -$625K
NXE icon
298
NexGen Energy
NXE
$4.46B
– –
-62,650
Closed -$466K
PI icon
299
Impinj
PI
$5.56B
– –
-3,445
Closed -$521K
RSI icon
300
Rush Street Interactive
RSI
$2.02B
– –
-57,710
Closed -$822K
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