HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$422M
(+4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
79
Reduced
94
Closed
30
Top Buys
| 1 |
Oracle
ORCL
|
$2.96M |
| 2 |
Jefferies Financial Group
JEF
|
$998K |
| 3 |
Coterra Energy
CTRA
|
$780K |
| 4 |
AST SpaceMobile
ASTS
|
$562K |
| 5 |
Aspen Aerogels
ASPN
|
$452K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ichor Holdings
ICHR
$552M
| $313K | 0.07% |
+7,975
| New | +$313K |
|
227
EXL Service
EXLS
$7.05B
| $312K | 0.07% |
+10,000
| New | +$312K |
|
228
Blackstone Secured Lending
BXSL
$6.75B
| $302K | 0.07% |
9,883
| – | – |
|
229
CrowdStrike
CRWD
$104B
| $295K | 0.07% |
753
-10
| -1% | -$3.92K |
|
230
Modine Manufacturing
MOD
$7.02B
| $295K | 0.07% |
+2,875
| New | +$295K |
|
231
Flywire
FLYW
$1.61B
| $292K | 0.07% |
18,678
-225
| -1% | -$3.52K |
|
|
SABA
232
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $286K | 0.07% |
36,803
-39,302
| -52% | -$9.73K |
|
233
OneSpaWorld
OSW
$2.3B
| $279K | 0.07% |
18,457
| – | – |
|
234
Iris Energy
IREN
$7.67B
| $279K | 0.07% |
+22,070
| New | +$279K |
|
235
Banco Macro
BMA
$3.61B
| $273K | 0.06% |
+5,150
| New | +$273K |
|
236
Impinj
PI
$5.66B
| $271K | 0.06% |
+1,745
| New | +$271K |
|
237
Yum China
YUMC
$16.3B
| $269K | 0.06% |
8,810
-225
| -2% | -$6.87K |
|
238
Elevance Health
ELV
$72.4B
| $267K | 0.06% |
500
| – | – |
|
239
Toll Brothers
TOL
$13.6B
| $267K | 0.06% |
2,375
| – | – |
|
240
Skywest
SKYW
$4.95B
| $265K | 0.06% |
3,242
| – | – |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $264K | 0.06% |
1,014
| – | – |
|
242
UBS Group
UBS
$126B
| $264K | 0.06% |
+8,825
| New | +$264K |
|
243
iShares MSCI Japan ETF
EWJ
$15.2B
| $261K | 0.06% |
3,850
+135
| +4% | +$9.15K |
|
244
Immunovant
IMVT
$2.91B
| $259K | 0.06% |
+9,400
| New | +$259K |
|
245
AudioEye
AEYE
$149M
| $254K | 0.06% |
+13,830
| New | +$254K |
|
246
Globant
GLOB
$2.82B
| $250K | 0.06% |
1,417
-108
| -7% | -$19K |
|
247
Vanguard Real Estate ETF
VNQ
$34.1B
| $249K | 0.06% |
3,000
| – | – |
|
248
Ulta Beauty
ULTA
$23.8B
| $248K | 0.06% |
645
| – | – |
|
249
Eaton
ETN
$134B
| $247K | 0.06% |
790
| – | – |
|
250
AvalonBay Communities
AVB
$27.2B
| $246K | 0.06% |
1,205
| – | – |
|