HCA

Harbour Capital Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$1.07M
2
+$989K
3
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

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
STX icon
176
Seagate
STX
$134B
$538K 0.11%
2,390
-170
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$15B
$537K 0.11%
4,631
WAY
178
Waystar Holding Corp
WAY
$4.67B
$536K 0.11%
14,130
+6,300
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$29.7B
$535K 0.11%
7,859
SRE icon
180
Sempra
SRE
$60.9B
$534K 0.11%
5,681
-578
BKAG icon
181
BNY Mellon Core Bond ETF
BKAG
$2.09B
$529K 0.11%
12,440
-10,225
OLED icon
182
Universal Display
OLED
$4.61B
$512K 0.1%
+3,650
AMPX icon
183
Amprius Technologies
AMPX
$3.02B
$511K 0.1%
+40,315
MYRG icon
184
MYR Group
MYRG
$5.3B
$511K 0.1%
2,595
+530
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$52.2B
$508K 0.1%
5,260
VRRM icon
186
Verra Mobility
VRRM
$2.26B
$505K 0.1%
20,925
+6,625
HDB icon
187
HDFC Bank
HDB
$131B
$492K 0.1%
14,101
-819
SHEL icon
188
Shell
SHEL
$249B
$477K 0.1%
6,368
-792
ASPN icon
189
Aspen Aerogels
ASPN
$279M
$473K 0.1%
+58,675
HNGE
190
Hinge Health
HNGE
$3.32B
$472K 0.1%
+9,225
OSW icon
191
OneSpaWorld
OSW
$2.35B
$467K 0.1%
22,032
-300
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$465K 0.1%
5,620
+270
MFG icon
193
Mizuho Financial
MFG
$100B
$465K 0.1%
73,235
-5,905
INTR icon
194
Inter&Co
INTR
$3.65B
$458K 0.09%
52,665
-2,885
UAMY icon
195
United States Antimony
UAMY
$1.45B
$456K 0.09%
+52,425
ALKT icon
196
Alkami Technology
ALKT
$1.73B
$454K 0.09%
19,400
+6,950
DELL icon
197
Dell
DELL
$140B
$450K 0.09%
2,984
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$448K 0.09%
8,900
FLS icon
199
Flowserve
FLS
$10.7B
$445K 0.09%
8,565
-85
TIC
200
TIC Solutions Inc
TIC
$1.94B
$443K 0.09%
+31,905
6 7
8
9 10