HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$1.21M
2
+$1.16M
3
+$1.07M
4
HUT
Hut 8
HUT
+$924K
5
SKYT icon
SkyWater Technology
SKYT
+$633K

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
NFLX icon
126
Netflix
NFLX
$373B
$873K 0.18%
9,595
+95
CMC icon
127
Commercial Metals
CMC
$8.25B
$834K 0.17%
11,615
-755
AMAT icon
128
Applied Materials
AMAT
$259B
$833K 0.17%
3,100
EMR icon
129
Emerson Electric
EMR
$84B
$820K 0.17%
6,039
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$809K 0.16%
6,080
IBB icon
131
iShares Biotechnology ETF
IBB
$8.51B
$807K 0.16%
4,778
-725
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$792K 0.16%
14,790
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$7.25B
$789K 0.16%
11,005
MCD icon
134
McDonald's
MCD
$219B
$771K 0.16%
2,542
-750
CTAS icon
135
Cintas
CTAS
$78.7B
$763K 0.16%
4,125
-3
UBS icon
136
UBS Group
UBS
$148B
$760K 0.15%
16,140
-65
NXPI icon
137
NXP Semiconductors
NXPI
$59.7B
$743K 0.15%
3,357
ABBV icon
138
AbbVie
ABBV
$379B
$734K 0.15%
3,199
+34
ZTS icon
139
Zoetis
ZTS
$54.9B
$724K 0.15%
5,753
-17
BP icon
140
BP
BP
$90.9B
$724K 0.15%
20,215
-830
INTR icon
141
Inter&Co
INTR
$3.6B
$724K 0.15%
85,680
+33,015
TM icon
142
Toyota
TM
$302B
$722K 0.15%
3,316
-66
TMDX icon
143
Transmedics
TMDX
$4.9B
$715K 0.15%
5,827
-50
BKAG icon
144
BNY Mellon Core Bond ETF
BKAG
$2.14B
$684K 0.14%
16,115
+3,675
TRV icon
145
Travelers Companies
TRV
$60.1B
$682K 0.14%
2,391
MYRG icon
146
MYR Group
MYRG
$3.89B
$681K 0.14%
3,005
+410
DHT icon
147
DHT Holdings
DHT
$2.13B
$679K 0.14%
57,827
-735
CASY icon
148
Casey's General Stores
CASY
$23.7B
$667K 0.14%
1,199
-95
DAVE icon
149
Dave Inc
DAVE
$2.62B
$661K 0.13%
3,010
-35
PAGS icon
150
PagSeguro Digital
PAGS
$2.93B
$655K 0.13%
67,720
-2,570
4 5
6
7 8