HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
1-Year Return 30.17%
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Sector Composition

1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPI icon
226
Intrepid Potash
IPI
$379M
$242K 0.07%
+8,760
New +$242K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$242K 0.07%
3,200
+230
+8% +$17.4K
SWKS icon
228
Skyworks Solutions
SWKS
$11.2B
$236K 0.07%
+2,000
New +$236K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$235K 0.07%
5,650
-765
-12% -$31.9K
DWX icon
230
SPDR S&P International Dividend ETF
DWX
$489M
$235K 0.07%
6,855
-450
-6% -$15.4K
ASHR icon
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$234K 0.07%
7,950
AER icon
232
AerCap
AER
$22B
$233K 0.07%
4,140
GOGO icon
233
Gogo Inc
GOGO
$1.43B
$232K 0.07%
16,000
CENX icon
234
Century Aluminum
CENX
$2.06B
$232K 0.07%
+23,225
New +$232K
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
$232K 0.07%
+3,750
New +$232K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
$231K 0.07%
1,019
-76
-7% -$17.2K
ELV icon
237
Elevance Health
ELV
$70.6B
$230K 0.07%
500
LUCK
238
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$229K 0.07%
+13,500
New +$229K
PLD icon
239
Prologis
PLD
$105B
$215K 0.06%
+1,722
New +$215K
SLB icon
240
Schlumberger
SLB
$53.4B
$214K 0.06%
4,363
+10
+0.2% +$491
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$28B
$214K 0.06%
9,140
ABCB icon
242
Ameris Bancorp
ABCB
$5.08B
$211K 0.06%
5,767
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$211K 0.06%
+3,524
New +$211K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
$208K 0.06%
1,312
-10
-0.8% -$1.59K
RGA icon
245
Reinsurance Group of America
RGA
$12.8B
$206K 0.06%
1,550
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$15.5B
$205K 0.06%
+3,500
New +$205K
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.84B
$205K 0.06%
+3,445
New +$205K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
$205K 0.06%
+6,605
New +$205K
AVB icon
249
AvalonBay Communities
AVB
$27.8B
$203K 0.06%
+1,205
New +$203K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$26.9B
$201K 0.06%
+3,305
New +$201K