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
AMAT icon
151
Applied Materials
AMAT
$213B
$678K 0.14%
3,566
UNP icon
152
Union Pacific
UNP
$139B
$669K 0.14%
2,821
CMC icon
153
Commercial Metals
CMC
$7.31B
$669K 0.14%
12,875
-955
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.63B
$659K 0.14%
84,520
-7,635
DHT icon
155
DHT Holdings
DHT
$2.08B
$658K 0.14%
60,047
-1,390
QFIN icon
156
Qfin Holdings
QFIN
$2.47B
$653K 0.14%
15,270
TIGR
157
UP Fintech Holding
TIGR
$1.53B
$646K 0.14%
67,525
-1,790
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$629K 0.13%
13,263
AVAV icon
159
AeroVironment
AVAV
$13.5B
$627K 0.13%
2,546
-1,910
WTW icon
160
Willis Towers Watson
WTW
$30.3B
$627K 0.13%
2,058
-117
DAVE icon
161
Dave Inc
DAVE
$2.74B
$621K 0.13%
+2,300
TRV icon
162
Travelers Companies
TRV
$63.5B
$615K 0.13%
2,390
CP icon
163
Canadian Pacific Kansas City
CP
$66.4B
$606K 0.13%
7,432
-40
ABBV icon
164
AbbVie
ABBV
$407B
$592K 0.12%
3,106
GRAB icon
165
Grab
GRAB
$21.3B
$590K 0.12%
120,485
-1,750
TEM
166
Tempus AI
TEM
$13.3B
$577K 0.12%
9,750
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$570K 0.12%
3,091
-5,540
HDB icon
168
HDFC Bank
HDB
$185B
$568K 0.12%
14,920
-180
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$564K 0.12%
13,500
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$560K 0.12%
11,244
TBIL
171
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$558K 0.12%
11,195
+3,045
RACE icon
172
Ferrari
RACE
$70.1B
$549K 0.12%
1,127
-5
WULF icon
173
TeraWulf
WULF
$5.99B
$541K 0.11%
+107,415
FLUT icon
174
Flutter Entertainment
FLUT
$37.1B
$534K 0.11%
1,891
-60
SHEL icon
175
Shell
SHEL
$214B
$518K 0.11%
7,160
-75
5 6
7
8 9