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
CPNG icon
126
Coupang
CPNG
$48.5B
$835K 0.18%
27,800
-550
VIK icon
127
Viking Holdings
VIK
$29.9B
$828K 0.17%
15,180
-390
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
$827K 0.17%
6,150
TECK icon
129
Teck Resources
TECK
$21.9B
$823K 0.17%
19,741
-632
MRX
130
Marex Group
MRX
$2.61B
$806K 0.17%
20,720
-80
FTI icon
131
TechnipFMC
FTI
$18.8B
$799K 0.17%
23,066
-1,000
JNJ icon
132
Johnson & Johnson
JNJ
$496B
$794K 0.17%
5,103
-280
NXPI icon
133
NXP Semiconductors
NXPI
$56.6B
$784K 0.17%
3,392
-72
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$780K 0.16%
6,120
BVN icon
135
Compañía de Minas Buenaventura
BVN
$6.49B
$773K 0.16%
46,520
TMDX icon
136
Transmedics
TMDX
$4.86B
$761K 0.16%
5,962
-100
MRUS icon
137
Merus
MRUS
$7.29B
$754K 0.16%
14,130
+5,780
SHOP icon
138
Shopify
SHOP
$206B
$749K 0.16%
6,525
-15
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$6.83B
$743K 0.16%
11,205
DUOL icon
140
Duolingo
DUOL
$8.43B
$740K 0.16%
1,865
JD icon
141
JD.com
JD
$42.5B
$733K 0.15%
22,565
-530
CLS icon
142
Celestica
CLS
$35.5B
$732K 0.15%
+4,740
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$724K 0.15%
1,506
BP icon
144
BP
BP
$94.8B
$722K 0.15%
23,075
+10,720
IBB icon
145
iShares Biotechnology ETF
IBB
$8.74B
$721K 0.15%
5,563
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$715K 0.15%
14,790
NEXT icon
147
NextDecade
NEXT
$1.59B
$712K 0.15%
79,630
GS icon
148
Goldman Sachs
GS
$248B
$709K 0.15%
990
-60
PAGS icon
149
PagSeguro Digital
PAGS
$3.15B
$705K 0.15%
74,885
-235
CASY icon
150
Casey's General Stores
CASY
$21.1B
$703K 0.15%
1,375
+520
4 5
6
7 8