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
$489M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$859K
4
DRVN icon
Driven Brands
DRVN
+$846K
5
OUST icon
Ouster
OUST
+$715K

Top Sells

1
+$3.52M
2
+$2.86M
3
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.64M

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
PG icon
101
Procter & Gamble
PG
$341B
$1.13M 0.23%
7,388
-45
CLS icon
102
Celestica
CLS
$35B
$1.11M 0.23%
4,655
-85
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1.06M 0.22%
8,004
CX icon
104
Cemex
CX
$15.6B
$1.06M 0.22%
116,505
-6,930
SHOP icon
105
Shopify
SHOP
$204B
$1.06M 0.22%
6,550
+25
BVN icon
106
Compañía de Minas Buenaventura
BVN
$6.36B
$1.04M 0.21%
42,545
-3,975
LIN icon
107
Linde
LIN
$191B
$1.04M 0.21%
2,208
-55
ABT icon
108
Abbott
ABT
$220B
$1.04M 0.21%
7,786
+10
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.21%
7,105
VIK icon
110
Viking Holdings
VIK
$29.3B
$994K 0.2%
16,700
+1,520
LMT icon
111
Lockheed Martin
LMT
$102B
$993K 0.2%
1,943
AVAV icon
112
AeroVironment
AVAV
$13.2B
$992K 0.2%
2,511
-35
CB icon
113
Chubb
CB
$116B
$989K 0.2%
3,421
-236
DLTR icon
114
Dollar Tree
DLTR
$22.2B
$983K 0.2%
11,555
-545
ASML icon
115
ASML
ASML
$430B
$978K 0.2%
976
-72
MCD icon
116
McDonald's
MCD
$214B
$975K 0.2%
3,292
-30
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$961K 0.2%
10,055
JNJ icon
118
Johnson & Johnson
JNJ
$495B
$948K 0.19%
5,021
-82
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$187B
$939K 0.19%
61,840
-3,892
GEHC icon
120
GE HealthCare
GEHC
$36.5B
$928K 0.19%
12,455
+5,775
SYY icon
121
Sysco
SYY
$35.6B
$921K 0.19%
11,525
-265
ITW icon
122
Illinois Tool Works
ITW
$72.1B
$921K 0.19%
3,600
CPNG icon
123
Coupang
CPNG
$48.8B
$892K 0.18%
27,550
-250
CHWY icon
124
Chewy
CHWY
$13.9B
$871K 0.18%
23,145
-325
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$860K 0.18%
6,150
3 4
5
6 7