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
ABT icon
101
Abbott
ABT
$221B
$1.04M 0.22%
7,776
CB icon
102
Chubb
CB
$116B
$1.02M 0.22%
3,657
-31
CEG icon
103
Constellation Energy
CEG
$112B
$1M 0.21%
3,273
+311
SII
104
Sprott
SII
$2.33B
$993K 0.21%
14,580
+4,325
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$982K 0.21%
7,105
ZTS icon
106
Zoetis
ZTS
$55.2B
$981K 0.21%
6,168
-44
MCD icon
107
McDonald's
MCD
$216B
$979K 0.21%
3,322
-150
SPRY icon
108
ARS Pharmaceuticals
SPRY
$908M
$971K 0.2%
57,950
+29,300
CHWY icon
109
Chewy
CHWY
$14.1B
$962K 0.2%
23,470
+450
BKAG icon
110
BNY Mellon Core Bond ETF
BKAG
$2.05B
$951K 0.2%
22,665
+4,340
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$928K 0.2%
10,055
GGAL icon
112
Galicia Financial Group
GGAL
$8.38B
$926K 0.2%
18,375
-150
ITW icon
113
Illinois Tool Works
ITW
$72.5B
$923K 0.19%
3,600
-97
SYY icon
114
Sysco
SYY
$35.9B
$916K 0.19%
+11,790
NVT icon
115
nVent Electric
NVT
$16.7B
$911K 0.19%
12,405
-1,570
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$4.76B
$907K 0.19%
8,004
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$184B
$906K 0.19%
65,732
+555
CYBR icon
118
CyberArk
CYBR
$23B
$899K 0.19%
2,318
LMT icon
119
Lockheed Martin
LMT
$102B
$899K 0.19%
1,943
CTAS icon
120
Cintas
CTAS
$74.2B
$890K 0.19%
4,125
CX icon
121
Cemex
CX
$15.6B
$885K 0.19%
123,435
-160
PAC icon
122
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$858K 0.18%
3,642
-115
EMR icon
123
Emerson Electric
EMR
$73.9B
$845K 0.18%
6,136
ASML icon
124
ASML
ASML
$432B
$838K 0.18%
1,048
-50
FTAI icon
125
FTAI Aviation
FTAI
$17B
$838K 0.18%
7,405
-285
3 4
5
6 7