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
MTDR icon
251
Matador Resources
MTDR
$6.01B
$200K 0.06%
+4,200
New +$200K
CTOS icon
252
Custom Truck One Source
CTOS
$1.38B
$194K 0.06%
+28,596
New +$194K
WBX icon
253
Wallbox
WBX
$67.2M
$193K 0.06%
+1,975
New +$193K
MGNI icon
254
Magnite
MGNI
$3.54B
$185K 0.06%
+20,000
New +$185K
NU icon
255
Nu Holdings
NU
$71.2B
$167K 0.05%
+35,000
New +$167K
MSD
256
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$133K 0.04%
20,691
HIO
257
Western Asset High Income Opportunity Fund
HIO
$375M
$73.8K 0.02%
+19,230
New +$73.8K
ARRY icon
258
Array Technologies
ARRY
$1.37B
-22,050
Closed -$420K
CCRN icon
259
Cross Country Healthcare
CCRN
$462M
-9,840
Closed -$268K
CHE icon
260
Chemed
CHE
$6.79B
-577
Closed -$292K
NOW icon
261
ServiceNow
NOW
$190B
-4,787
Closed -$1.85M
APLS icon
262
Apellis Pharmaceuticals
APLS
$3.55B
-9,487
Closed -$477K
D icon
263
Dominion Energy
D
$49.7B
-5,050
Closed -$318K
EBC icon
264
Eastern Bankshares
EBC
$3.44B
-16,520
Closed -$284K
ENVX icon
265
Enovix
ENVX
$1.81B
-52,314
Closed -$555K
EPAM icon
266
EPAM Systems
EPAM
$9.44B
-1,135
Closed -$376K
FANG icon
267
Diamondback Energy
FANG
$40.2B
-3,968
Closed -$521K
FBP icon
268
First Bancorp
FBP
$3.54B
-41,100
Closed -$529K
FN icon
269
Fabrinet
FN
$13.2B
-1,775
Closed -$232K
LOGI icon
270
Logitech
LOGI
$15.8B
-4,500
Closed -$283K
MOS icon
271
The Mosaic Company
MOS
$10.3B
-11,233
Closed -$479K
PAGP icon
272
Plains GP Holdings
PAGP
$3.64B
-11,538
Closed -$141K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-5,485
Closed -$572K
TKR icon
274
Timken Company
TKR
$5.42B
-4,150
Closed -$289K
WAL icon
275
Western Alliance Bancorporation
WAL
$10B
-3,775
Closed -$221K