HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+11.24%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$14.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
65
Reduced
62
Closed
16

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.02M
2
PTON icon
Peloton Interactive
PTON
$752K
3
TWLO icon
Twilio
TWLO
$480K
4
TDOC icon
Teladoc Health
TDOC
$460K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$431K

Top Sells

1
FIVE icon
Five Below
FIVE
$1.19M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$469K
3
DOCU icon
DocuSign
DOCU
$439K
4
MTZ icon
MasTec
MTZ
$437K
5
BA icon
Boeing
BA
$402K

Sector Composition

1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$1.82M 0.67%
3,645
+125
+4% +$62.5K
XOM icon
52
Exxon Mobil
XOM
$477B
$1.81M 0.66%
52,812
-316
-0.6% -$10.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$1.73M 0.63%
23,660
-700
-3% -$51.3K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.7M 0.62%
7,886
-100
-1% -$21.5K
CIEN icon
55
Ciena
CIEN
$13.4B
$1.68M 0.61%
42,208
+1,389
+3% +$55.1K
BKNG icon
56
Booking.com
BKNG
$181B
$1.64M 0.6%
958
-8
-0.8% -$13.7K
RTX icon
57
RTX Corp
RTX
$212B
$1.57M 0.57%
27,230
+6,699
+33% +$386K
MELI icon
58
Mercado Libre
MELI
$120B
$1.45M 0.53%
1,339
-46
-3% -$49.8K
SAP icon
59
SAP
SAP
$316B
$1.43M 0.52%
9,182
+62
+0.7% +$9.66K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$1.42M 0.52%
22,235
– –
CB icon
61
Chubb
CB
$111B
$1.39M 0.51%
11,948
-344
-3% -$39.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.34M 0.49%
36,115
+250
+0.7% +$9.26K
SCHW icon
63
Charles Schwab
SCHW
$175B
$1.23M 0.45%
34,003
-1,615
-5% -$58.5K
KRNT icon
64
Kornit Digital
KRNT
$648M
$1.22M 0.45%
18,865
-125
-0.7% -$8.11K
FDX icon
65
FedEx
FDX
$53.2B
$1.22M 0.44%
4,831
-15
-0.3% -$3.77K
TEAM icon
66
Atlassian
TEAM
$44.8B
$1.2M 0.44%
6,595
+642
+11% +$117K
PTON icon
67
Peloton Interactive
PTON
$3.1B
$1.2M 0.44%
12,075
+7,575
+168% +$752K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$1.2M 0.44%
5,250
-329
-6% -$74.9K
ACN icon
69
Accenture
ACN
$158B
$1.13M 0.41%
5,009
+564
+13% +$127K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.98B
$1.13M 0.41%
8,050
+60
+0.8% +$8.42K
RUN icon
71
Sunrun
RUN
$3.8B
$1.13M 0.41%
14,625
+2,400
+20% +$185K
ZTS icon
72
Zoetis
ZTS
$67.6B
$1.1M 0.4%
6,673
-1,670
-20% -$276K
AWK icon
73
American Water Works
AWK
$27.5B
$1.07M 0.39%
7,390
– –
TJX icon
74
TJX Companies
TJX
$155B
$1.06M 0.39%
19,060
-480
-2% -$26.7K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$1.05M 0.38%
6,159
+1
+0% +$170
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