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 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.15M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Amphenol
APH
|
$1.09M |
| 5 |
Jefferies Financial Group
JEF
|
$998K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$46.6B
| – | – | -3,202 | Closed | -$628K |
|
302
Tenaris
TS
$18.9B
| – | – | -11,365 | Closed | -$449K |
|
303
Vertex
VERX
$4.12B
| – | – | -12,560 | Closed | -$403K |
|
304
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -12,125 | Closed | -$539K |
|
305
XP
XP
$9.56B
| – | – | -10,450 | Closed | -$262K |
|
|
EDR
306
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -10,350 | Closed | -$267K |
|
|
PWSC
307
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – | -41,596 | Closed | -$863K |
|
308
Alight
ALIT
$2.05B
| – | – | -37,500 | Closed | -$354K |
|