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
UNP icon
151
Union Pacific
UNP
$136B
$654K 0.13%
2,822
+1
AVAV icon
152
AeroVironment
AVAV
$19.6B
$650K 0.13%
2,536
+25
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$648K 0.13%
11,795
+551
TBBB icon
154
BBB Foods
TBBB
$3.69B
$638K 0.13%
18,550
+3,200
TIGR
155
UP Fintech Holding
TIGR
$1.62B
$637K 0.13%
61,000
-2,885
STX icon
156
Seagate
STX
$71.1B
$634K 0.13%
2,205
-185
SKYT icon
157
SkyWater Technology
SKYT
$1.61B
$633K 0.13%
+28,240
JD icon
158
JD.com
JD
$41B
$633K 0.13%
21,450
+115
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.13%
1,264
GRAB icon
160
Grab
GRAB
$17.9B
$624K 0.13%
122,775
+6,500
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$623K 0.13%
13,500
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$621K 0.13%
13,263
CP icon
163
Canadian Pacific Kansas City
CP
$65.3B
$621K 0.13%
8,322
-565
IRTC icon
164
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$620K 0.13%
3,540
CPNG icon
165
Coupang
CPNG
$38.6B
$613K 0.12%
26,250
-1,300
XMTR icon
166
Xometry
XMTR
$3.16B
$610K 0.12%
+9,720
VIAV icon
167
Viavi Solutions
VIAV
$4.15B
$576K 0.12%
+31,720
WTW icon
168
Willis Towers Watson
WTW
$31.5B
$569K 0.12%
1,743
-255
FLS icon
169
Flowserve
FLS
$9.81B
$568K 0.12%
8,035
-530
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$28.5B
$567K 0.12%
7,859
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$561K 0.11%
6,770
+1,150
UEC icon
172
Uranium Energy
UEC
$8.64B
$552K 0.11%
42,125
-2,165
LOW icon
173
Lowe's Companies
LOW
$156B
$552K 0.11%
2,235
-45
FRO icon
174
Frontline
FRO
$5.85B
$545K 0.11%
26,460
-1,285
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$539K 0.11%
4,681
+50
5 6
7
8 9