HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+16.52%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$201K
AUM Growth
+$201K
Cap. Flow
-$102M
Cap. Flow %
-50,553.13%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
42
Reduced
20
Closed
119

Top Buys

1
SMPL icon
Simply Good Foods
SMPL
$1K
2
KBR icon
KBR
KBR
$566
3
JNJ icon
Johnson & Johnson
JNJ
$322
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$278
5
MSFT icon
Microsoft
MSFT
$220

Top Sells

1
AMZN icon
Amazon
AMZN
$8.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.6M
3
ADBE icon
Adobe
ADBE
$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.4M
5
COST icon
Costco
COST
$3.06M

Sector Composition

1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K 0.5%
10,025
– –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1K 0.5%
15,550
-210
-1% -$14
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1K 0.5%
23,210
-70
-0.3% -$3
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1K 0.5%
10,180
– –
KBR icon
55
KBR
KBR
$6.44B
$1K 0.5%
27,185
+15,385
+130% +$566
KNX icon
56
Knight Transportation
KNX
$7.07B
$1K 0.5%
13,527
+1,275
+10% +$94
MRVL icon
57
Marvell Technology
MRVL
$53.7B
$1K 0.5%
16,855
+1,675
+11% +$99
NTR icon
58
Nutrien
NTR
$27.6B
$1K 0.5%
10,555
+430
+4% +$41
RUN icon
59
Sunrun
RUN
$3.8B
$1K 0.5%
15,900
+1,275
+9% +$80
SMPL icon
60
Simply Good Foods
SMPL
$2.88B
$1K 0.5%
+18,600
New +$1K
STNE icon
61
StoneCo
STNE
$4.38B
$1K 0.5%
13,925
– –
TJX icon
62
TJX Companies
TJX
$155B
$1K 0.5%
18,900
-160
-0.8% -$8
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1K 0.5%
26,576
+361
+1% +$14
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1K 0.5%
21,376
– –
WNS icon
65
WNS Holdings
WNS
$3.24B
$1K 0.5%
10,020
– –
XOM icon
66
Exxon Mobil
XOM
$477B
$1K 0.5%
35,849
-16,963
-32% -$473
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1K 0.5%
12,004
-30
-0.2% -$2
USFR
68
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$0 ﹤0.01%
14,250
-4,000
-22% –
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
16,580
– –
LVGO
70
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,075
Closed -$431K
MIME
71
DELISTED
Mimecast Limited
MIME
– –
-13,525
Closed -$635K
PSTH
72
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$0 ﹤0.01%
+12,600
New –
AYX
73
DELISTED
Alteryx, Inc.
AYX
– –
-8,017
Closed -$910K
TELL
74
DELISTED
Tellurian Inc.
TELL
– –
-26,000
Closed -$21K
ZTS icon
75
Zoetis
ZTS
$67.6B
– –
-6,673
Closed -$1.1M
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