HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
87
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shoals Technologies Group
SHLS
$1.2B
| $138K | 0.03% |
+12,870
| New | +$138K |
|
277
Gogo Inc
GOGO
$1.43B
| $87.8K | 0.02% |
10,500
-500
| -5% | -$4.18K |
|
|
HIO
278
Western Asset High Income Opportunity Fund
HIO
$375M
| $57.5K | 0.01% |
14,630
-5,000
| -25% | -$19.7K |
|
279
C3.ai
AI
$2.15B
| – | – |
-12,355
| Closed | -$341K |
|
280
Biogen
BIIB
$20.6B
| – | – |
-1,025
| Closed | -$270K |
|
281
Birkenstock
BIRK
$9.23B
| – | – |
-6,440
| Closed | -$298K |
|
282
Baker Hughes
BKR
$44.9B
| – | – |
-9,700
| Closed | -$329K |
|
283
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,125
| Closed | -$289K |
|
284
Chewy
CHWY
$17.5B
| – | – |
-17,080
| Closed | -$357K |
|
285
CubeSmart
CUBE
$9.52B
| – | – |
-8,125
| Closed | -$376K |
|
286
Futu Holdings
FUTU
$26.1B
| – | – |
-11,900
| Closed | -$621K |
|
287
Chart Industries
GTLS
$8.96B
| – | – |
-4,473
| Closed | -$589K |
|
288
Mobileye
MBLY
$12B
| – | – |
-18,210
| Closed | -$723K |
|
289
Nextracker
NXT
$10.4B
| – | – |
-5,475
| Closed | -$254K |
|
|
OPRA
290
Opera Ltd
OPRA
$1.6B
| – | – |
-18,750
| Closed | -$245K |
|
291
Pinduoduo
PDD
$177B
| – | – |
-3,195
| Closed | -$476K |
|
292
Progyny
PGNY
$1.94B
| – | – |
-22,215
| Closed | -$805K |
|
293
PROS Holdings
PRO
$746M
| – | – |
-16,275
| Closed | -$563K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,524
| Closed | -$213K |
|
295
Super Micro Computer
SMCI
$24B
| – | – |
-11,950
| Closed | -$335K |
|
296
Sportradar
SRAD
$9.14B
| – | – |
-49,874
| Closed | -$539K |
|
297
Warner Bros
WBD
$30B
| – | – |
-56,833
| Closed | -$642K |
|
298
ZTO Express
ZTO
$14.7B
| – | – |
-11,767
| Closed | -$248K |
|
|
ONC
299
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| – | – |
-2,545
| Closed | -$462K |
|
|
LTHM
300
DELISTED
Livent Corporation
LTHM
| – | – |
-54,435
| Closed | -$899K |
|