HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
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 Change
in Stake 		Capital Flow
RTO icon
276
Rentokil
RTO
$13.9B
$218K 0.05%
9,100
-1,575
BN icon
277
Brookfield
BN
$104B
$215K 0.05%
+5,175
SON icon
278
Sonoco
SON
$4.05B
$212K 0.04%
+4,550
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$135B
$207K 0.04%
2,100
+55
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$28.2B
$207K 0.04%
+2,655
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$12.9B
$203K 0.04%
703
-210
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$203K 0.04%
+4,295
ELV icon
283
Elevance Health
ELV
$73.5B
$201K 0.04%
575
KBR icon
284
KBR
KBR
$5.55B
$200K 0.04%
4,220
MSD
285
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$155K 0.03%
20,118
GOGO icon
286
Gogo Inc
GOGO
$905M
$155K 0.03%
10,000
HIO
287
Western Asset High Income Opportunity Fund
HIO
$361M
$52.3K 0.01%
13,030
QSR icon
288
Restaurant Brands International
QSR
$24.6B
– –
-4,290
RERE
289
ATRenew
RERE
$1.08B
– –
-11,290
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-17,095
SRPT icon
291
Sarepta Therapeutics
SRPT
$2.14B
– –
-4,925
TDW icon
292
Tidewater
TDW
$2.71B
– –
-12,010
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-2,481
TTAN
294
ServiceTitan Inc
TTAN
$8.37B
– –
-2,800
ARIS
295
DELISTED
Aris Water Solutions
ARIS
– –
-26,140
BDX icon
296
Becton Dickinson
BDX
$54.4B
– –
-910
BWXT icon
297
BWX Technologies
BWXT
$16.1B
– –
-3,710
CALM icon
298
Cal-Maine
CALM
$3.95B
– –
-2,825
CNTA
299
Centessa Pharmaceuticals
CNTA
$4.21B
– –
-16,375
COMP icon
300
Compass
COMP
$5.92B
– –
-84,580
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