HCA
Harbour Capital Advisors Portfolio holdings
AUM
$489M
1-Year Est. Return
37.14%
1 Year Est. Return
+37.14%
AUM
$489M
AUM Growth
+$14.2M
(+3%)
Holding
319
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.14M | |
| 3 | +$859K | |
| 4 |
Driven Brands
DRVN
|
+$846K |
| 5 |
Ouster
OUST
|
+$715K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$2.86M | |
| 3 | +$2.45M | |
| 4 |
BellRing Brands
BRBR
|
+$1.85M |
| 5 |
Salesforce
CRM
|
+$1.64M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nomad Foods
NOMD
$1.84B
| – | – |
-26,750
|
|
||
302
NextDecade
NEXT
$1.6B
| – | – |
-79,630
|
|
||
303
Kyndryl
KD
$6.38B
| – | – |
-36,870
|
|
||
304
KBR
KBR
$5.59B
| – | – |
-4,220
|
|
||
305
Iridium Communications
IRDM
$1.97B
| – | – |
-11,105
|
|
||
306
Infosys
INFY
$67.7B
| – | – |
-25,415
|
|
||
|
HIO
307
Western Asset High Income Opportunity Fund
HIO
$359M
| – | – |
-13,030
|
|
||
308
Galicia Financial Group
GGAL
$5.22B
| – | – |
-18,375
|
|
||
309
FTAI Aviation
FTAI
$17.1B
| – | – |
-7,405
|
|
||
310
Freeport-McMoran
FCX
$59.1B
| – | – |
-76,979
|
|
||
311
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| – | – |
-8,339
|
|
||
312
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-4,750
|
|
||
|
313
BellRing Brands
BRBR
$4.16B
| – | – |
-32,115
|
|
||
314
Banco Macro
BMA
$3.42B
| – | – |
-4,995
|
|
||
315
ASP Isotopes
ASPI
$935M
| – | – |
-33,025
|
|
||
316
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-84,520
|
|
||
317
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,100
|
|
||
318
Adobe
ADBE
$140B
| – | – |
-3,577
|
|
||
319
Accenture
ACN
$148B
| – | – |
-4,469
|
|