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
$475M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$916K
5
CLS icon
Celestica
CLS
+$732K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$2.45M 0.52%
17,938
-4,327
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.4M 0.51%
17,328
-345
PANW icon
53
Palo Alto Networks
PANW
$133B
$2.38M 0.5%
12,070
-325
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$2.38M 0.5%
21,119
+1,446
COHR icon
55
Coherent
COHR
$26.4B
$2.24M 0.47%
25,341
-50
CRDO icon
56
Credo Technology Group
CRDO
$33.3B
$2.24M 0.47%
25,025
-150
MSI icon
57
Motorola Solutions
MSI
$62.6B
$2.22M 0.47%
5,258
-27
TSM icon
58
TSMC
TSM
$1.53T
$2.18M 0.46%
9,326
+20
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$2.15M 0.45%
4,927
DY icon
60
Dycom Industries
DY
$10.3B
$2.14M 0.45%
8,665
+1,940
EQIX icon
61
Equinix
EQIX
$71.4B
$2.11M 0.45%
2,658
-182
EMBJ
62
Embraer S.A. ADS
EMBJ
$11.7B
$2.1M 0.44%
35,390
NEE icon
63
NextEra Energy
NEE
$179B
$2.09M 0.44%
28,574
+775
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.05M 0.43%
32,374
+344
STLD icon
65
Steel Dynamics
STLD
$24.7B
$1.99M 0.42%
14,828
+80
MMYT icon
66
MakeMyTrip
MMYT
$6.79B
$1.88M 0.4%
20,014
+15
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.86M 0.39%
6,686
ANET icon
68
Arista Networks
ANET
$160B
$1.85M 0.39%
18,303
+6
BRBR icon
69
BellRing Brands
BRBR
$3.69B
$1.85M 0.39%
32,115
+18,610
JEF icon
70
Jefferies Financial Group
JEF
$11.9B
$1.8M 0.38%
31,870
-2,095
GLD icon
71
SPDR Gold Trust
GLD
$142B
$1.79M 0.38%
5,791
-130
TTWO icon
72
Take-Two Interactive
TTWO
$45B
$1.75M 0.37%
7,315
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.8B
$1.73M 0.36%
19,285
APO icon
74
Apollo Global Management
APO
$77.7B
$1.68M 0.35%
11,790
-302
NFLX icon
75
Netflix
NFLX
$438B
$1.68M 0.35%
13,060
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3
4 5