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
$489M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$859K
4
DRVN icon
Driven Brands
DRVN
+$846K
5
OUST icon
Ouster
OUST
+$715K

Top Sells

1
+$3.52M
2
+$2.86M
3
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.64M

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
GLNG icon
201
Golar LNG
GLNG
$4.05B
$442K 0.09%
11,455
-175
FLUT icon
202
Flutter Entertainment
FLUT
$33B
$433K 0.09%
1,820
-71
NKE icon
203
Nike
NKE
$95.3B
$430K 0.09%
6,241
+9
QFIN icon
204
Qfin Holdings
QFIN
$2.18B
$411K 0.08%
14,550
-720
IBN icon
205
ICICI Bank
IBN
$110B
$409K 0.08%
13,185
-330
TDUP icon
206
ThredUp
TDUP
$698M
$403K 0.08%
+45,250
IEV icon
207
iShares Europe ETF
IEV
$1.7B
$399K 0.08%
6,029
BX icon
208
Blackstone
BX
$126B
$392K 0.08%
2,379
-796
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$390K 0.08%
2,047
-1,044
ONON icon
210
On Holding
ONON
$14.9B
$379K 0.08%
9,080
+1,825
TBBB icon
211
BBB Foods
TBBB
$3.69B
$376K 0.08%
+15,350
VNT icon
212
Vontier
VNT
$5.5B
$375K 0.08%
+9,440
GIB icon
213
CGI
GIB
$19.9B
$375K 0.08%
4,133
-355
APD icon
214
Air Products & Chemicals
APD
$59.5B
$361K 0.07%
1,333
CSCO icon
215
Cisco
CSCO
$297B
$358K 0.07%
5,194
CNX icon
216
CNX Resources
CNX
$5.21B
$354K 0.07%
10,560
-420
RHP icon
217
Ryman Hospitality Properties
RHP
$5.97B
$353K 0.07%
3,985
-370
CRWD icon
218
CrowdStrike
CRWD
$114B
$353K 0.07%
728
PRMB
219
Primo Brands
PRMB
$6.88B
$336K 0.07%
15,316
+6,216
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$2.85B
$336K 0.07%
2,500
TXN icon
221
Texas Instruments
TXN
$174B
$336K 0.07%
1,895
-116
QQQ icon
222
Invesco QQQ Trust
QQQ
$409B
$336K 0.07%
555
QBTS icon
223
D-Wave Quantum
QBTS
$10.4B
$334K 0.07%
+9,350
TEI
224
Templeton Emerging Markets Income Fund
TEI
$314M
$332K 0.07%
53,284
-6,910
ULTA icon
225
Ulta Beauty
ULTA
$29.4B
$331K 0.07%
595
-50
7 8
9
10 11