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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$517K 0.11%
4,631
-1,125
SERV
177
Serve Robotics
SERV
$858M
$515K 0.11%
47,010
-1,485
GEHC icon
178
GE HealthCare
GEHC
$38.1B
$508K 0.11%
+6,680
LOW icon
179
Lowe's Companies
LOW
$138B
$507K 0.11%
2,235
FRO icon
180
Frontline
FRO
$5.25B
$504K 0.11%
29,670
-280
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.2B
$502K 0.11%
7,859
SAP icon
182
SAP
SAP
$284B
$492K 0.1%
+1,650
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$45.8B
$490K 0.1%
5,260
BX icon
184
Blackstone
BX
$117B
$488K 0.1%
3,175
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$481K 0.1%
10,955
INFY icon
186
Infosys
INFY
$73.3B
$480K 0.1%
25,415
-1,880
NKE icon
187
Nike
NKE
$97.6B
$476K 0.1%
6,232
-1,215
GLNG icon
188
Golar LNG
GLNG
$3.91B
$476K 0.1%
11,630
-320
OSW icon
189
OneSpaWorld
OSW
$2.04B
$471K 0.1%
22,332
-350
GIB icon
190
CGI
GIB
$19.6B
$471K 0.1%
4,488
-180
SRE icon
191
Sempra
SRE
$59.2B
$468K 0.1%
+6,259
FLS icon
192
Flowserve
FLS
$9.07B
$467K 0.1%
8,650
-165
NOMD icon
193
Nomad Foods
NOMD
$1.8B
$464K 0.1%
26,750
-3,000
IBN icon
194
ICICI Bank
IBN
$110B
$454K 0.1%
13,515
-310
RHP icon
195
Ryman Hospitality Properties
RHP
$5.91B
$450K 0.09%
4,355
-335
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$448K 0.09%
8,900
MFG icon
197
Mizuho Financial
MFG
$89.3B
$442K 0.09%
79,140
-1,650
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$441K 0.09%
5,350
+1,800
TXN icon
199
Texas Instruments
TXN
$166B
$434K 0.09%
2,011
NTNX icon
200
Nutanix
NTNX
$12.8B
$431K 0.09%
5,715
+2,240
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8
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