HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
+$5.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$1.41M
2
BRBR icon
BellRing Brands
BRBR
$1.07M
3
AMZN icon
Amazon
AMZN
$1.04M
4
SYY icon
Sysco
SYY
$916K
5
CLS icon
Celestica
CLS
$732K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.02M
3
EXLS icon
EXL Service
EXLS
$788K
4
ARIS icon
Aris Water Solutions
ARIS
$753K
5
COMP icon
Compass
COMP
$713K

Sector Composition

1 Technology 27.19%
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 Shares
Change % 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$18.8B
– –
-4,225
Closed -$342K
MNDY icon
302
monday.com
MNDY
$9.37B
– –
-1,270
Closed -$297K
MOMO
303
Hello Group
MOMO
$1.33B
– –
-87,115
Closed -$532K
MRVL icon
304
Marvell Technology
MRVL
$55.4B
– –
-4,190
Closed -$233K
NOV icon
305
NOV
NOV
$4.95B
– –
-24,540
Closed -$328K
NTRA icon
306
Natera
NTRA
$23B
– –
-1,625
Closed -$225K
QSR icon
307
Restaurant Brands International
QSR
$20.4B
– –
-4,290
Closed -$291K
RERE
308
ATRenew
RERE
$946M
– –
-11,290
Closed -$32.7K
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$12.6B
– –
-17,095
Closed -$674K
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.94B
– –
-4,925
Closed -$289K
TDW icon
311
Tidewater
TDW
$2.84B
– –
-12,010
Closed -$453K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,481
Closed -$228K
TTAN
313
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.38B
– –
-2,800
Closed -$252K
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13