HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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 +$1.21M
2 +$1.16M
3 +$1.07M
4
HUT
Hut 8
HUT
+$924K
5
SKYT icon
SkyWater Technology
SKYT
+$633K

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
TMUS icon
26
T-Mobile US
TMUS
$208B
$4.75M 0.97%
23,823
-341
ICE icon
27
Intercontinental Exchange
ICE
$99.2B
$4.53M 0.92%
28,319
-167
COHR icon
28
Coherent
COHR
$30B
$4.52M 0.92%
23,256
-670
CVX icon
29
Chevron
CVX
$332B
$4.49M 0.91%
28,770
-1,330
BLK icon
30
Blackrock
BLK
$180B
$4.43M 0.9%
4,084
-45
TMO icon
31
Thermo Fisher Scientific
TMO
$232B
$4.31M 0.88%
7,277
+15
BAC icon
32
Bank of America
BAC
$382B
$4.3M 0.88%
76,848
+762
IVV icon
33
iShares Core S&P 500 ETF
IVV
$761B
$4.03M 0.82%
5,879
+41
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.8B
$3.92M 0.8%
10,480
-1,000
UBER icon
35
Uber
UBER
$176B
$3.87M 0.79%
46,736
-1,804
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.3B
$3.39M 0.69%
13,638
-50
HOOD icon
37
Robinhood
HOOD
$97.8B
$3.35M 0.68%
29,093
+973
AHR icon
38
American Healthcare REIT
AHR
$8.55B
$3.35M 0.68%
70,910
-3,105
CRDO icon
39
Credo Technology Group
CRDO
$27.3B
$3.3M 0.67%
23,075
-1,800
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$714B
$3.3M 0.67%
4,834
-10
UNH icon
41
UnitedHealth
UNH
$300B
$3.27M 0.66%
9,706
-75
DY icon
42
Dycom Industries
DY
$11.1B
$3.09M 0.63%
8,894
-340
ORCL icon
43
Oracle
ORCL
$549B
$2.99M 0.61%
15,271
-750
HUBS icon
44
HubSpot
HUBS
$16.3B
$2.99M 0.61%
7,817
-434
TSM icon
45
TSMC
TSM
$1.78T
$2.98M 0.61%
9,326
+16
STLD icon
46
Steel Dynamics
STLD
$25.3B
$2.88M 0.59%
16,372
+1,779
ANET icon
47
Arista Networks
ANET
$163B
$2.86M 0.58%
21,429
-388
CRM icon
48
Salesforce
CRM
$213B
$2.85M 0.58%
11,228
-125
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$112B
$2.68M 0.55%
5,933
-248
WM icon
50
Waste Management
WM
$89.1B
$2.66M 0.54%
12,200
-166