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
$489M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.14M
3 +$859K
4
DRVN icon
Driven Brands
DRVN
+$846K
5
OUST icon
Ouster
OUST
+$715K

Top Sells

1 +$3.52M
2 +$2.86M
3 +$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
26
Amphenol
APH
$153B
$4.85M 0.99%
38,930
-1,221
BLK icon
27
Blackrock
BLK
$180B
$4.82M 0.99%
4,129
-72
UBER icon
28
Uber
UBER
$192B
$4.75M 0.97%
48,540
+2,875
CVX icon
29
Chevron
CVX
$308B
$4.66M 0.95%
30,100
-97
ICE icon
30
Intercontinental Exchange
ICE
$87.9B
$4.61M 0.94%
28,486
-1,119
ORCL icon
31
Oracle
ORCL
$830B
$4.55M 0.93%
16,021
-1,250
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.7B
$4.22M 0.86%
11,480
-500
HOOD icon
33
Robinhood
HOOD
$115B
$4.08M 0.83%
28,120
-4,160
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$3.93M 0.8%
5,838
-278
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$3.92M 0.8%
7,262
-128
BAC icon
36
Bank of America
BAC
$376B
$3.83M 0.78%
76,086
-386
HUBS icon
37
HubSpot
HUBS
$23B
$3.72M 0.76%
8,251
-93
UNH icon
38
UnitedHealth
UNH
$323B
$3.56M 0.73%
9,781
-1,984
CRDO icon
39
Credo Technology Group
CRDO
$24.8B
$3.41M 0.7%
24,875
-150
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.9B
$3.34M 0.68%
13,688
-740
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$3.24M 0.66%
4,844
-218
ANET icon
42
Arista Networks
ANET
$180B
$3.17M 0.65%
21,817
+3,514
LNG icon
43
Cheniere Energy
LNG
$48.1B
$3.16M 0.65%
13,432
-928
AHR icon
44
American Healthcare REIT
AHR
$7.31B
$3.04M 0.62%
74,015
+1,895
PANW icon
45
Palo Alto Networks
PANW
$141B
$2.95M 0.6%
13,989
+1,919
MSI icon
46
Motorola Solutions
MSI
$74.1B
$2.81M 0.58%
6,131
+873
MELI icon
47
Mercado Libre
MELI
$103B
$2.8M 0.57%
1,281
-11
HON icon
48
Honeywell
HON
$129B
$2.76M 0.56%
13,190
-3,868
TSM icon
49
TSMC
TSM
$1.53T
$2.74M 0.56%
9,310
-16
CRM icon
50
Salesforce
CRM
$231B
$2.72M 0.56%
11,353
-6,828