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% |
