HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$5.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$1.41M
2
BRBR icon
BellRing Brands
BRBR
$1.07M
3
AMZN icon
Amazon
AMZN
$1.04M
4
SYY icon
Sysco
SYY
$916K
5
CLS icon
Celestica
CLS
$732K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.02M
3
EXLS icon
EXL Service
EXLS
$788K
4
ARIS icon
Aris Water Solutions
ARIS
$753K
5
COMP icon
Compass
COMP
$713K

Sector Composition

1 Technology 27.19%
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 Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$124B
$678K 0.14%
3,566
– –
UNP icon
152
Union Pacific
UNP
$132B
$669K 0.14%
2,821
– –
CMC icon
153
Commercial Metals
CMC
$6.36B
$669K 0.14%
12,875
-955
-7% -$49.6K
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.44B
$659K 0.14%
84,520
-7,635
-8% -$59.6K
DHT icon
155
DHT Holdings
DHT
$1.94B
$658K 0.14%
60,047
-1,390
-2% -$15.2K
QFIN icon
156
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$653K 0.14%
15,270
– –
TIGR
157
UP Fintech Holding
TIGR
$2.31B
$646K 0.14%
67,525
-1,790
-3% -$17.1K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$629K 0.13%
13,263
– –
AVAV icon
159
AeroVironment
AVAV
$11.9B
$627K 0.13%
2,546
-1,910
-43% -$470K
WTW icon
160
Willis Towers Watson
WTW
$31.9B
$627K 0.13%
2,058
-117
-5% -$35.6K
DAVE icon
161
Dave Inc
DAVE
$2.76B
$621K 0.13%
+2,300
New +$621K
TRV icon
162
Travelers Companies
TRV
$62.3B
$615K 0.13%
2,390
– –
CP icon
163
Canadian Pacific Kansas City
CP
$70.4B
$606K 0.13%
7,432
-40
-0.5% -$3.26K
ABBV icon
164
AbbVie
ABBV
$374B
$592K 0.12%
3,106
– –
GRAB icon
165
Grab
GRAB
$20.1B
$590K 0.12%
120,485
-1,750
-1% -$8.58K
TEM
166
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
$577K 0.12%
9,750
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$570K 0.12%
3,091
-5,540
-64% -$1.02M
HDB icon
168
HDFC Bank
HDB
$181B
$568K 0.12%
7,460
-90
-1% -$6.86K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$564K 0.12%
13,500
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$560K 0.12%
11,244
– –
TBIL
171
US Treasury 3 Month Bill ETF
TBIL
$6B
$558K 0.12%
11,195
+3,045
+37% +$152K
RACE icon
172
Ferrari
RACE
$88.2B
$549K 0.12%
1,127
-5
-0.4% -$2.44K
WULF icon
173
TeraWulf
WULF
$3.52B
$541K 0.11%
+107,415
New +$541K
FLUT icon
174
Flutter Entertainment
FLUT
$51.8B
$534K 0.11%
1,891
-60
-3% -$16.9K
SHEL icon
175
Shell
SHEL
$211B
$518K 0.11%
7,160
-75
-1% -$5.42K
5 6
7
8 9