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
TM icon
151
Toyota
TM
$257B
$676K 0.14%
3,382
+1,061
DHT icon
152
DHT Holdings
DHT
$2.06B
$671K 0.14%
58,562
-1,485
TBIL
153
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$668K 0.14%
13,390
+2,195
UBS icon
154
UBS Group
UBS
$121B
$663K 0.14%
+16,205
AMAT icon
155
Applied Materials
AMAT
$211B
$656K 0.13%
3,100
-466
UNP icon
156
Union Pacific
UNP
$138B
$654K 0.13%
2,821
SOUN icon
157
SoundHound AI
SOUN
$4.71B
$650K 0.13%
35,700
+9,250
TIGR
158
UP Fintech Holding
TIGR
$1.56B
$648K 0.13%
63,885
-3,640
SERV
159
Serve Robotics
SERV
$743M
$648K 0.13%
45,535
-1,475
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.13%
1,264
-242
PAGS icon
161
PagSeguro Digital
PAGS
$3.18B
$631K 0.13%
70,290
-4,595
IRTC icon
162
iRhythm Technologies
IRTC
$5.86B
$629K 0.13%
3,540
+1,305
DUOL icon
163
Duolingo
DUOL
$8.44B
$621K 0.13%
1,940
+75
DAVE icon
164
Dave Inc
DAVE
$2.74B
$618K 0.13%
3,045
+745
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$615K 0.13%
11,244
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$613K 0.13%
13,500
FRO icon
167
Frontline
FRO
$5.19B
$609K 0.12%
27,745
-1,925
UEC icon
168
Uranium Energy
UEC
$5.81B
$600K 0.12%
44,290
-2,475
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$595K 0.12%
13,263
VRNS icon
170
Varonis Systems
VRNS
$3.77B
$584K 0.12%
+9,730
NBIS
171
Nebius Group N.V.
NBIS
$24.3B
$580K 0.12%
+4,925
GLXY
172
Galaxy Digital Inc
GLXY
$4.87B
$579K 0.12%
14,625
-1,080
RACE icon
173
Ferrari
RACE
$68.5B
$549K 0.11%
1,117
-10
RBRK icon
174
Rubrik
RBRK
$13.7B
$548K 0.11%
6,890
+3,350
LOW icon
175
Lowe's Companies
LOW
$136B
$547K 0.11%
2,280
+45
5 6
7
8 9