HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.8B
| $270K | 0.07% |
+1,025
| New | +$270K |
|
227
Credo Technology Group
CRDO
$21.6B
| $268K | 0.07% |
14,800
-800
| -5% | -$14.5K |
|
228
XP
XP
$9.38B
| $268K | 0.07% |
10,700
| – | – |
|
229
OneSpaWorld
OSW
$2.3B
| $265K | 0.07% |
+18,907
| New | +$265K |
|
230
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.07% |
3,000
| – | – |
|
231
Arista Networks
ANET
$173B
| $257K | 0.07% |
1,120
| – | – |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $255K | 0.07% |
8,175
-160
| -2% | -$4.99K |
|
233
Cisco
CSCO
$268B
| $255K | 0.07% |
5,040
| – | – |
|
234
Reinsurance Group of America
RGA
$13B
| $254K | 0.07% |
1,550
| – | – |
|
235
Nextracker
NXT
$9.88B
| $254K | 0.07% |
+5,475
| New | +$254K |
|
236
Embraer
ERJ
$10.5B
| $250K | 0.07% |
+14,300
| New | +$250K |
|
237
ZTO Express
ZTO
$14.4B
| $248K | 0.07% |
11,767
-400
| -3% | -$8.42K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $246K | 0.07% |
1,014
-5
| -0.5% | -$1.21K |
|
|
OPRA
239
Opera Ltd
OPRA
$1.59B
| $245K | 0.07% |
+18,750
| New | +$245K |
|
240
Dell
DELL
$83.9B
| $244K | 0.07% |
3,191
| – | – |
|
241
Elevance Health
ELV
$72.4B
| $240K | 0.07% |
500
| – | – |
|
|
TBIL
242
US Treasury 3 Month Bill ETF
TBIL
$6B
| $235K | 0.06% |
+4,715
| New | +$235K |
|
243
Toll Brothers
TOL
$13.6B
| $235K | 0.06% |
+2,375
| New | +$235K |
|
244
iShares MSCI Japan ETF
EWJ
$15.2B
| $235K | 0.06% |
3,715
| – | – |
|
245
iShares MSCI Mexico ETF
EWW
$1.81B
| $226K | 0.06% |
3,445
-40
| -1% | -$2.63K |
|
246
Vanguard Value ETF
VTV
$143B
| $225K | 0.06% |
1,504
-420
| -22% | -$62.8K |
|
247
Starbucks
SBUX
$99.2B
| $224K | 0.06% |
2,407
| – | – |
|
248
AvalonBay Communities
AVB
$27.2B
| $221K | 0.06% |
1,205
| – | – |
|
249
Globant
GLOB
$2.82B
| $218K | 0.06% |
+975
| New | +$218K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $217K | 0.06% |
+1,237
| New | +$217K |
|