HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$1.07M
2
+$989K
3
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$577B
$1.65M 0.34%
5,006
-477
EFA icon
77
iShares MSCI EAFE ETF
EFA
$73.9B
$1.63M 0.33%
17,285
-2,000
VSEC icon
78
VSE Corp
VSEC
$6.21B
$1.57M 0.32%
9,664
+7,029
AGI icon
79
Alamos Gold
AGI
$21.9B
$1.53M 0.31%
45,745
-3,440
APO icon
80
Apollo Global Management
APO
$61.9B
$1.49M 0.3%
11,790
ALAB icon
81
Astera Labs
ALAB
$18.7B
$1.48M 0.3%
6,960
+2,385
SNEX icon
82
StoneX
SNEX
$6.85B
$1.42M 0.29%
14,544
-930
NU icon
83
Nu Holdings
NU
$71.5B
$1.4M 0.29%
92,395
-1,820
ARM icon
84
Arm
ARM
$129B
$1.35M 0.28%
8,482
-43
SPOT icon
85
Spotify
SPOT
$107B
$1.34M 0.27%
1,965
-55
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.32M 0.27%
7,405
-130
MRUS
87
DELISTED
Merus
MRUS
$1.3M 0.27%
13,810
-320
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.29M 0.26%
9,028
-380
BABA icon
89
Alibaba
BABA
$324B
$1.25M 0.26%
+6,900
TME icon
90
Tencent Music
TME
$21.9B
$1.24M 0.25%
53,860
-3,665
WULF icon
91
TeraWulf
WULF
$6.17B
$1.21M 0.25%
100,265
-7,150
SII
92
Sprott
SII
$4.11B
$1.2M 0.25%
13,800
-780
ADP icon
93
Automatic Data Processing
ADP
$87.1B
$1.19M 0.24%
4,065
-72
CEG icon
94
Constellation Energy
CEG
$118B
$1.19M 0.24%
3,318
+45
MRK icon
95
Merck
MRK
$296B
$1.18M 0.24%
13,433
-278
NVT icon
96
nVent Electric
NVT
$19.5B
$1.17M 0.24%
12,235
-170
CYBR
97
DELISTED
CyberArk
CYBR
$1.15M 0.24%
2,303
-15
TW icon
98
Tradeweb Markets
TW
$26.1B
$1.14M 0.23%
10,937
-797
AWK icon
99
American Water Works
AWK
$26.4B
$1.13M 0.23%
7,945
NFLX icon
100
Netflix
NFLX
$413B
$1.13M 0.23%
9,500
-3,560
2 3
4
5 6