HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$1.17M
2
+$1.13M
3
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77B
$1.6M 0.33%
16,515
-770
EQIX icon
77
Equinix
EQIX
$107B
$1.51M 0.31%
1,977
-395
NU icon
78
Nu Holdings
NU
$74.6B
$1.49M 0.3%
87,595
-4,800
MRK icon
79
Merck
MRK
$294B
$1.43M 0.29%
13,433
CLS icon
80
Celestica
CLS
$45.5B
$1.41M 0.29%
4,655
FOUR icon
81
Shift4
FOUR
$4.09B
$1.39M 0.28%
22,186
-3,640
DLTR icon
82
Dollar Tree
DLTR
$20.9B
$1.35M 0.28%
10,605
-950
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.35M 0.28%
7,405
SNEX icon
84
StoneX
SNEX
$8.34B
$1.33M 0.27%
20,481
-1,335
SII
85
Sprott
SII
$3.83B
$1.31M 0.27%
12,990
-810
NVT icon
86
nVent Electric
NVT
$21.8B
$1.3M 0.26%
12,135
-100
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.29M 0.26%
8,878
-150
CX icon
88
Cemex
CX
$17.4B
$1.28M 0.26%
110,965
-5,540
WULF icon
89
TeraWulf
WULF
$10.1B
$1.23M 0.25%
96,620
-3,645
CEG icon
90
Constellation Energy
CEG
$107B
$1.22M 0.25%
3,318
ALAB icon
91
Astera Labs
ALAB
$29.6B
$1.21M 0.25%
6,760
-200
EZPW icon
92
Ezcorp Inc
EZPW
$1.88B
$1.21M 0.25%
+60,180
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.16M 0.24%
+11,650
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$1.16M 0.24%
8,004
BVN icon
95
Compañía de Minas Buenaventura
BVN
$9.08B
$1.15M 0.23%
40,050
-2,495
VIK icon
96
Viking Holdings
VIK
$38.3B
$1.14M 0.23%
15,825
-875
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.09M 0.22%
21,815
+8,425
MSGE icon
98
Madison Square Garden
MSGE
$2.97B
$1.07M 0.22%
+19,775
CB icon
99
Chubb
CB
$129B
$1.06M 0.22%
3,421
FTI icon
100
TechnipFMC
FTI
$28.2B
$1.06M 0.21%
22,306
2 3
4
5 6