HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-5.36%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$366M
AUM Growth
+$366M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
68
Closed
33
Top Buys
| 1 |
The Mosaic Company
MOS
|
$780K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
Alcoa
AA
|
$717K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$697K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.87M |
| 2 |
Marvell Technology
MRVL
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$910K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$93.3B
| – | – |
-793
| Closed | -$232K |
|
|
227
Apollo Global Management
APO
$76.9B
| – | – |
-25,840
| Closed | -$1.87M |
|
228
Axon Enterprise
AXON
$57.8B
| – | – |
-1,926
| Closed | -$302K |
|
229
Alibaba
BABA
$327B
| – | – |
-4,298
| Closed | -$511K |
|
230
Centene
CNC
$14.5B
| – | – |
-5,306
| Closed | -$437K |
|
231
Coupang
CPNG
$51.6B
| – | – |
-8,690
| Closed | -$255K |
|
232
DocuSign
DOCU
$14.9B
| – | – |
-2,178
| Closed | -$332K |
|
233
Ferguson
FERG
$45.9B
| – | – |
-1,227
| Closed | -$218K |
|
234
Guardant Health
GH
$8.29B
| – | – |
-2,542
| Closed | -$254K |
|
235
GXO Logistics
GXO
$5.87B
| – | – |
-6,547
| Closed | -$595K |
|
236
Herc Holdings
HRI
$4.32B
| – | – |
-5,435
| Closed | -$851K |
|
237
Lear
LEA
$5.82B
| – | – |
-1,250
| Closed | -$229K |
|
238
Cheniere Energy
LNG
$52.8B
| – | – |
-5,685
| Closed | -$577K |
|
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,000
| Closed | -$203K |
|
|
240
Marvell Technology
MRVL
$55.2B
| – | – |
-15,361
| Closed | -$1.34M |
|
241
Oshkosh
OSK
$8.81B
| – | – |
-3,795
| Closed | -$428K |
|
242
Roblox
RBLX
$88.8B
| – | – |
-5,990
| Closed | -$618K |
|
243
Sea Limited
SE
$105B
| – | – |
-3,673
| Closed | -$822K |
|
244
SL Green Realty
SLG
$3.97B
| – | – |
-2,914
| Closed | -$209K |
|
245
SoFi Technologies
SOFI
$29.8B
| – | – |
-29,600
| Closed | -$468K |
|
246
Simon Property Group
SPG
$58.3B
| – | – |
-1,620
| Closed | -$259K |
|
247
Spotify
SPOT
$141B
| – | – |
-1,270
| Closed | -$297K |
|
248
Twilio
TWLO
$15.9B
| – | – |
-2,528
| Closed | -$666K |
|
249
Yeti Holdings
YETI
$2.79B
| – | – |
-5,205
| Closed | -$431K |
|
250
Yum China
YUMC
$16.1B
| – | – |
-10,220
| Closed | -$509K |
|