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
TKO icon
51
TKO Group
TKO
$16B
$2.65M 0.54%
12,803
-641
MELI icon
52
Mercado Libre
MELI
$105B
$2.55M 0.52%
1,290
+9
TJX icon
53
TJX Companies
TJX
$175B
$2.54M 0.52%
16,448
+2,550
HON icon
54
Honeywell
HON
$139B
$2.51M 0.51%
12,836
-354
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.49M 0.51%
17,755
+50
PANW icon
56
Palo Alto Networks
PANW
$131B
$2.42M 0.49%
13,509
-480
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$2.4M 0.49%
4,927
VSEC icon
58
VSE Corp
VSEC
$5.01B
$2.34M 0.48%
12,878
+3,214
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.28M 0.46%
18,774
+758
LNG icon
60
Cheniere Energy
LNG
$44.5B
$2.28M 0.46%
11,512
-1,920
MSI icon
61
Motorola Solutions
MSI
$66.7B
$2.23M 0.45%
5,864
-267
NEE icon
62
NextEra Energy
NEE
$174B
$2.21M 0.45%
27,323
-173
GFI icon
63
Gold Fields
GFI
$44.2B
$2.2M 0.45%
50,525
+265
EMBJ
64
Embraer S.A. ADS
EMBJ
$13.3B
$2.18M 0.44%
33,390
-1,250
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.07M 0.42%
30,980
+5
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.05M 0.42%
6,686
GLD icon
67
SPDR Gold Trust
GLD
$157B
$2.02M 0.41%
5,080
+50
VRT icon
68
Vertiv
VRT
$67.6B
$2.01M 0.41%
11,425
-500
TTWO icon
69
Take-Two Interactive
TTWO
$44.4B
$1.82M 0.37%
7,246
-35
WPM icon
70
Wheaton Precious Metals
WPM
$61.5B
$1.76M 0.36%
14,935
-1,245
GWRE icon
71
Guidewire Software
GWRE
$13.5B
$1.75M 0.36%
9,332
-373
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$1.72M 0.35%
5,113
+107
APO icon
73
Apollo Global Management
APO
$83.5B
$1.72M 0.35%
11,715
-75
AGI icon
74
Alamos Gold
AGI
$16.3B
$1.71M 0.35%
44,445
-1,300
MMYT icon
75
MakeMyTrip
MMYT
$7.01B
$1.61M 0.33%
19,649
-460
1 2
3
4 5