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
ULTA icon
201
Ulta Beauty
ULTA
$29.4B
$369K 0.08%
595
CNX icon
202
CNX Resources
CNX
$5.21B
$366K 0.07%
10,025
-535
RHP icon
203
Ryman Hospitality Properties
RHP
$5.97B
$364K 0.07%
3,810
-175
IBN icon
204
ICICI Bank
IBN
$110B
$361K 0.07%
12,045
-1,140
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$360K 0.07%
1,867
-180
NKE icon
206
Nike
NKE
$95.3B
$356K 0.07%
5,627
-614
GIB icon
207
CGI
GIB
$19.9B
$353K 0.07%
3,873
-260
QQQ icon
208
Invesco QQQ Trust
QQQ
$409B
$353K 0.07%
575
+20
GLXY
209
Galaxy Digital Inc
GLXY
$6.59B
$350K 0.07%
14,135
-490
SOUN icon
210
SoundHound AI
SOUN
$4.66B
$350K 0.07%
33,000
-2,700
VIPS icon
211
Vipshop
VIPS
$8.24B
$349K 0.07%
+19,690
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$345K 0.07%
6,850
-2,050
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$337K 0.07%
5,984
TXN icon
214
Texas Instruments
TXN
$174B
$336K 0.07%
1,895
APD icon
215
Air Products & Chemicals
APD
$59.5B
$334K 0.07%
1,333
SKYW icon
216
Skywest
SKYW
$4B
$328K 0.07%
3,242
TRVI icon
217
Trevi Therapeutics
TRVI
$1.34B
$327K 0.07%
27,500
TOL icon
218
Toll Brothers
TOL
$13.9B
$322K 0.07%
2,375
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.85B
$319K 0.07%
2,500
CLBT icon
220
Cellebrite
CLBT
$4.16B
$318K 0.06%
+17,850
AMGN icon
221
Amgen
AMGN
$178B
$318K 0.06%
971
TEI
222
Templeton Emerging Markets Income Fund
TEI
$314M
$318K 0.06%
48,759
-4,525
JLL icon
223
Jones Lang LaSalle
JLL
$16.8B
$316K 0.06%
940
-80
RGA icon
224
Reinsurance Group of America
RGA
$12.8B
$315K 0.06%
1,550
RDY icon
225
Dr. Reddy's Laboratories
RDY
$10.8B
$297K 0.06%
21,450
7 8
9
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