HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.14M |
| 2 |
Freeport-McMoran
FCX
|
$888K |
| 3 |
Gold Fields
GFI
|
$621K |
| 4 |
Atlassian
TEAM
|
$601K |
| 5 |
Enovix
ENVX
|
$555K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.75M |
| 2 |
EQT Corp
EQT
|
$1.26M |
| 3 |
Advance Auto Parts
AAP
|
$1.25M |
| 4 |
Jones Lang LaSalle
JLL
|
$857K |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$43.6B
| – | – | -2,364 | Closed | -$362K |
|
252
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -6,622 | Closed | -$695K |
|
|
TWO
253
Two Harbors Investment
TWO
$1.04B
| – | – | -15,273 | Closed | -$47K |
|
254
Telefônica Brasil
VIV
$20.1B
| – | – | -26,695 | Closed | -$207K |
|
|
SI
255
DELISTED
Silvergate Capital Corporation
SI
| – | – | -3,345 | Closed | -$223K |
|
|
HIBB
256
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -5,905 | Closed | -$330K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| – | – | -4,860 | Closed | -$741K |
|