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
BHP icon
126
BHP
BHP
$143B
$859K 0.18%
+15,555
FTI icon
127
TechnipFMC
FTI
$18.3B
$852K 0.17%
22,306
-760
DRVN icon
128
Driven Brands
DRVN
$2.33B
$846K 0.17%
+56,755
TEM
129
Tempus AI
TEM
$13.2B
$842K 0.17%
9,050
-700
PAC icon
130
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$828K 0.17%
3,612
-30
IBB icon
131
iShares Biotechnology ETF
IBB
$8.6B
$828K 0.17%
5,503
-60
ZTS icon
132
Zoetis
ZTS
$54.8B
$824K 0.17%
5,770
-398
CTAS icon
133
Cintas
CTAS
$74B
$822K 0.17%
4,128
+3
EMR icon
134
Emerson Electric
EMR
$74.1B
$794K 0.16%
6,039
-97
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$789K 0.16%
6,080
-40
GS icon
136
Goldman Sachs
GS
$245B
$763K 0.16%
966
-24
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$6.81B
$756K 0.15%
11,005
-200
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$755K 0.15%
14,790
JD icon
139
JD.com
JD
$42.6B
$744K 0.15%
21,335
-1,230
NXPI icon
140
NXP Semiconductors
NXPI
$54.2B
$737K 0.15%
3,357
-35
ABBV icon
141
AbbVie
ABBV
$397B
$737K 0.15%
3,165
+59
BP icon
142
BP
BP
$92.8B
$736K 0.15%
21,045
-2,030
GRAB icon
143
Grab
GRAB
$21.5B
$729K 0.15%
116,275
-4,210
CASY icon
144
Casey's General Stores
CASY
$21.1B
$718K 0.15%
1,294
-81
CMC icon
145
Commercial Metals
CMC
$7.06B
$718K 0.15%
12,370
-505
OUST icon
146
Ouster
OUST
$1.32B
$715K 0.15%
+21,870
WTW icon
147
Willis Towers Watson
WTW
$30.2B
$699K 0.14%
1,998
-60
CP icon
148
Canadian Pacific Kansas City
CP
$64.8B
$691K 0.14%
8,887
+1,455
TRV icon
149
Travelers Companies
TRV
$64.4B
$681K 0.14%
2,391
+1
TMDX icon
150
Transmedics
TMDX
$4.84B
$677K 0.14%
5,877
-85
4 5
6
7 8