HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
301
DELISTED
Dada Nexus
DADA
| – | – | -224,360 | Closed | -$431K |
|
|
DESP
302
DELISTED
Despegar.com
DESP
| – | – | -17,450 | Closed | -$330K |
|
|
303
EXL Service
EXLS
$7.07B
| – | – | -17,110 | Closed | -$788K |
|
304
Globus Medical
GMED
$8.27B
| – | – | -5,020 | Closed | -$362K |
|
|
GOGL
305
DELISTED
Golden Ocean Group
GOGL
| – | – | -39,290 | Closed | -$317K |
|
306
Samsara
IOT
$20.6B
| – | – | -18,885 | Closed | -$644K |
|
307
LoveSac
LOVE
$278M
| – | – | -17,975 | Closed | -$277K |
|
308
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -4,225 | Closed | -$342K |
|
309
monday.com
MNDY
$9.95B
| – | – | -1,270 | Closed | -$297K |
|
|
MOMO
310
Hello Group
MOMO
$1.33B
| – | – | -87,115 | Closed | -$532K |
|
311
Marvell Technology
MRVL
$54.2B
| – | – | -4,190 | Closed | -$233K |
|
312
NOV
NOV
$4.94B
| – | – | -24,540 | Closed | -$328K |
|
313
Natera
NTRA
$23.1B
| – | – | -1,625 | Closed | -$225K |
|