HCA
Harbour Capital Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
37.22%
This Fund
S&P 500
1 Year Est. Return
+37.22%
AUM
$491M
AUM Growth
+$2.47M
(+0.5%)
Holding
309
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.13M | |
| 3 | +$951K | |
| 4 |
HUT
Hut 8
HUT
|
+$794K |
| 5 |
VSE Corp
VSEC
|
+$550K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.73M | |
| 3 | +$1.3M | |
| 4 |
Tradeweb Markets
TW
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$16B
| – | – |
-9,900
|
|
||
302
Jefferies Financial Group
JEF
$9.23B
| – | – |
-29,265
|
|
||
303
MetLife
MET
$47.6B
| – | – |
-2,485
|
|
||
|
MRUS
304
DELISTED
Merus
MRUS
| – | – |
-13,810
|
|
||
305
Meritage Homes
MTH
$4.81B
| – | – |
-3,300
|
|
||
306
Universal Display
OLED
$4.93B
| – | – |
-3,650
|
|
||
307
Ouster
OUST
$1.3B
| – | – |
-21,870
|
|
||
|
WAY
308
Waystar Holding Corp
WAY
$5.09B
| – | – |
-14,130
|
|
||
|
TEM
309
Tempus AI
TEM
$9.19B
| – | – |
-9,050
|
|