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
ALAB icon
201
Astera Labs
ALAB
$24.1B
$405K 0.09%
+4,575
TM icon
202
Toyota
TM
$257B
$399K 0.08%
2,321
-65
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.2B
$391K 0.08%
12,645
-120
ONON icon
204
On Holding
ONON
$14.9B
$390K 0.08%
7,255
+1,865
STX icon
205
Seagate
STX
$58.1B
$389K 0.08%
+2,560
APD icon
206
Air Products & Chemicals
APD
$57.2B
$387K 0.08%
1,333
INTR icon
207
Inter&Co
INTR
$4.05B
$385K 0.08%
+55,550
IEV icon
208
iShares Europe ETF
IEV
$1.59B
$383K 0.08%
6,029
MYRG icon
209
MYR Group
MYRG
$3.38B
$378K 0.08%
+2,065
TEI
210
Templeton Emerging Markets Income Fund
TEI
$308M
$372K 0.08%
60,194
-4,100
NVO icon
211
Novo Nordisk
NVO
$211B
$370K 0.08%
5,300
-40
DELL icon
212
Dell
DELL
$91.1B
$368K 0.08%
2,984
VRRM icon
213
Verra Mobility
VRRM
$3.48B
$365K 0.08%
+14,300
ALKT icon
214
Alkami Technology
ALKT
$2.13B
$364K 0.08%
+12,450
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$12.1B
$364K 0.08%
12,735
CRWD icon
216
CrowdStrike
CRWD
$130B
$361K 0.08%
728
SRAD icon
217
Sportradar
SRAD
$6.51B
$358K 0.08%
+12,885
RDY icon
218
Dr. Reddy's Laboratories
RDY
$11.7B
$358K 0.08%
24,050
CSCO icon
219
Cisco
CSCO
$304B
$356K 0.08%
5,194
CNX icon
220
CNX Resources
CNX
$5.26B
$356K 0.08%
+10,980
VIOV icon
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$355K 0.07%
3,991
IRDM icon
222
Iridium Communications
IRDM
$1.75B
$350K 0.07%
+11,105
GLXY
223
Galaxy Digital Inc
GLXY
$4.87B
$349K 0.07%
+15,705
BMA icon
224
Banco Macro
BMA
$5.29B
$347K 0.07%
4,995
-70
ORLY icon
225
O'Reilly Automotive
ORLY
$84.3B
$346K 0.07%
+3,870