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
COHR icon
51
Coherent
COHR
$18.3B
$2.72M 0.56%
23,926
-1,415
WM icon
52
Waste Management
WM
$86.8B
$2.69M 0.55%
12,366
-90
TKO icon
53
TKO Group
TKO
$15.5B
$2.66M 0.54%
13,444
-686
DY icon
54
Dycom Industries
DY
$8.47B
$2.64M 0.54%
9,234
+569
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$107B
$2.54M 0.52%
6,181
-186
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.2B
$2.48M 0.51%
17,705
+377
VUG icon
57
Vanguard Growth ETF
VUG
$195B
$2.38M 0.49%
4,927
NEE icon
58
NextEra Energy
NEE
$174B
$2.29M 0.47%
27,496
-1,078
GWRE icon
59
Guidewire Software
GWRE
$20.6B
$2.2M 0.45%
9,705
+2,738
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.13M 0.44%
18,016
-3,103
GFI icon
61
Gold Fields
GFI
$38.6B
$2.1M 0.43%
50,260
-4,575
STLD icon
62
Steel Dynamics
STLD
$21B
$2.08M 0.43%
14,593
-235
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.02M 0.41%
30,975
-1,399
FOUR icon
64
Shift4
FOUR
$5.07B
$2.02M 0.41%
25,826
-550
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.01M 0.41%
6,686
ERJ icon
66
Embraer
ERJ
$10.9B
$2M 0.41%
34,640
-750
TJX icon
67
TJX Companies
TJX
$160B
$1.98M 0.41%
13,898
+1,165
TTWO icon
68
Take-Two Interactive
TTWO
$48.2B
$1.9M 0.39%
7,281
-34
VRT icon
69
Vertiv
VRT
$66.4B
$1.89M 0.39%
11,925
-325
MMYT icon
70
MakeMyTrip
MMYT
$8.47B
$1.89M 0.39%
20,109
+95
EQIX icon
71
Equinix
EQIX
$79.7B
$1.87M 0.38%
2,372
-286
GLD icon
72
SPDR Gold Trust
GLD
$135B
$1.84M 0.38%
5,030
-761
SYK icon
73
Stryker
SYK
$143B
$1.79M 0.37%
4,840
+701
WPM icon
74
Wheaton Precious Metals
WPM
$47.5B
$1.75M 0.36%
16,180
-955
JEF icon
75
Jefferies Financial Group
JEF
$10.7B
$1.73M 0.35%
29,265
-2,605
1 2
3
4 5