HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
(-9.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
60
Reduced
110
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$5.28B
| – | – |
-4,035
| Closed | -$223K |
|
302
Innodata
INOD
$1.17B
| – | – |
-7,400
| Closed | -$328K |
|
303
Iris Energy
IREN
$7.67B
| – | – |
-28,695
| Closed | -$325K |
|
|
JMIA
304
Jumia Technologies
JMIA
$958M
| – | – |
-133,350
| Closed | -$527K |
|
305
Liberty Energy
LBRT
$1.69B
| – | – |
-23,835
| Closed | -$498K |
|