HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.13M
3 +$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

1 +$1.79M
2 +$1.73M
3 +$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
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
NBIS
301
Nebius Group N.V.
NBIS
$39.3B
-4,925
PRMB
302
Primo Brands
PRMB
$7.58B
-15,316
TIC
303
TIC Solutions Inc
TIC
$1.89B
-31,905
MRUS
304
DELISTED
Merus
MRUS
-13,810
MTH icon
305
Meritage Homes
MTH
$4.5B
-3,300
OLED icon
306
Universal Display
OLED
$4.67B
-3,650
OUST icon
307
Ouster
OUST
$1.6B
-21,870
WAY
308
Waystar Holding Corp
WAY
$4.92B
-14,130
TEM
309
Tempus AI
TEM
$9.97B
-9,050