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
SPOT icon
101
Spotify
SPOT
$110B
$1.05M 0.21%
1,825
-140
JNJ icon
102
Johnson & Johnson
JNJ
$564B
$1.04M 0.21%
5,021
AWK icon
103
American Water Works
AWK
$25.7B
$1.04M 0.21%
7,945
ADP icon
104
Automatic Data Processing
ADP
$80.7B
$1.03M 0.21%
4,065
BABA icon
105
Alibaba
BABA
$337B
$1.02M 0.21%
6,555
-345
GEHC icon
106
GE HealthCare
GEHC
$34.1B
$1.02M 0.21%
12,270
-185
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$209B
$1.01M 0.21%
63,450
+1,610
ASML icon
108
ASML
ASML
$563B
$996K 0.2%
856
-120
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$989K 0.2%
10,055
SHOP icon
110
Shopify
SHOP
$171B
$983K 0.2%
6,250
-300
SYY icon
111
Sysco
SYY
$36.5B
$982K 0.2%
13,525
+2,000
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$982K 0.2%
7,105
PAC icon
113
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$967K 0.2%
3,692
+80
ABT icon
114
Abbott
ABT
$168B
$966K 0.2%
7,776
-10
LMT icon
115
Lockheed Martin
LMT
$136B
$963K 0.2%
1,938
-5
BHP icon
116
BHP
BHP
$204B
$961K 0.2%
15,565
+10
CYBR
117
DELISTED
CyberArk
CYBR
$948K 0.19%
2,178
-125
LIN icon
118
Linde
LIN
$228B
$927K 0.19%
2,161
-47
HUT
119
Hut 8
HUT
$8.31B
$924K 0.19%
+18,020
ARM icon
120
Arm
ARM
$177B
$919K 0.19%
8,013
-469
TME icon
121
Tencent Music
TME
$15.5B
$913K 0.19%
51,100
-2,760
PG icon
122
Procter & Gamble
PG
$341B
$899K 0.18%
6,338
-1,050
ITW icon
123
Illinois Tool Works
ITW
$78.4B
$898K 0.18%
3,600
GS icon
124
Goldman Sachs
GS
$273B
$883K 0.18%
966
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15B
$877K 0.18%
6,150
3 4
5
6 7