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
HDB icon
176
HDFC Bank
HDB
$167B
$515K 0.1%
14,106
+5
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$48.5B
$512K 0.1%
5,260
SHEL icon
178
Shell
SHEL
$211B
$505K 0.1%
6,693
+325
ZETA icon
179
Zeta Global
ZETA
$4.98B
$502K 0.1%
+25,195
MFG icon
180
Mizuho Financial
MFG
$106B
$493K 0.1%
66,560
-6,675
JOYY
181
JOYY Inc
JOYY
$3.54B
$490K 0.1%
+7,570
VKTX icon
182
Viking Therapeutics
VKTX
$3.83B
$461K 0.09%
+13,010
SRE icon
183
Sempra
SRE
$60.4B
$461K 0.09%
5,136
-545
SERV
184
Serve Robotics
SERV
$1.11B
$459K 0.09%
38,810
-6,725
OSW icon
185
OneSpaWorld
OSW
$2.01B
$424K 0.09%
20,532
-1,500
ASH icon
186
Ashland
ASH
$2.88B
$423K 0.09%
+7,075
HBM icon
187
Hudbay
HBM
$8.91B
$423K 0.09%
+21,065
VRRM icon
188
Verra Mobility
VRRM
$3.59B
$423K 0.09%
18,925
-2,000
HNGE
189
Hinge Health
HNGE
$3.41B
$423K 0.09%
9,275
+50
FIGR
190
Figure Technology Solutions
FIGR
$15.8B
$420K 0.09%
+9,610
IEV icon
191
iShares Europe ETF
IEV
$1.7B
$419K 0.09%
6,029
HSAI
192
Hesai Group
HSAI
$4.49B
$414K 0.08%
17,200
+5,050
CSCO icon
193
Cisco
CSCO
$297B
$402K 0.08%
5,289
+95
GLNG icon
194
Golar LNG
GLNG
$4.05B
$402K 0.08%
10,580
-875
CNQ icon
195
Canadian Natural Resources
CNQ
$71.6B
$385K 0.08%
+11,225
BX icon
196
Blackstone
BX
$126B
$385K 0.08%
2,424
+45
DELL icon
197
Dell
DELL
$79.9B
$381K 0.08%
2,984
VSAT icon
198
Viasat
VSAT
$6.21B
$376K 0.08%
+10,005
RACE icon
199
Ferrari
RACE
$61.2B
$376K 0.08%
1,012
-105
ONON icon
200
On Holding
ONON
$14.9B
$371K 0.08%
7,905
-1,175
6 7
8
9 10