HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.32%
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
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
88
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $1.16M | 0.29% |
19,745
+450
| +2% | +$26.5K |
|
77
Take-Two Interactive
TTWO
$44.1B
| $1.16M | 0.29% |
7,738
+127
| +2% | +$19K |
|
78
On Holding
ONON
$14.6B
| $1.15M | 0.28% |
33,532
-225
| -0.7% | -$7.72K |
|
79
TSMC
TSM
$1.2T
| $1.13M | 0.28% |
8,083
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.28% |
4,294
| – | – |
|
81
Linde
LIN
$221B
| $1.12M | 0.28% |
2,436
+137
| +6% | +$63.2K |
|
82
Zoetis
ZTS
$67.6B
| $1.11M | 0.28% |
6,753
| – | – |
|
83
Uber
UBER
$194B
| $1.09M | 0.27% |
14,190
+4,270
| +43% | +$329K |
|
84
Automatic Data Processing
ADP
$121B
| $1.06M | 0.26% |
4,267
+72
| +2% | +$17.8K |
|
|
85
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.26% |
6,673
-8,394
| -56% | -$1.32M |
|
86
Novo Nordisk
NVO
$252B
| $1.05M | 0.26% |
8,264
+100
| +1% | +$12.6K |
|
87
Gold Fields
GFI
$31.3B
| $1.04M | 0.26% |
64,195
-445
| -0.7% | -$7.19K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.25% |
16,291
+59
| +0.4% | +$3.71K |
|
89
Cleveland-Cliffs
CLF
$5.18B
| $1.02M | 0.25% |
45,500
+18,620
| +69% | +$417K |
|
90
Nike
NKE
$110B
| $996K | 0.25% |
10,954
-5,224
| -32% | -$475K |
|
91
McDonald's
MCD
$226B
| $984K | 0.24% |
3,542
+30
| +0.9% | +$8.33K |
|
92
Vertiv
VRT
$48B
| $983K | 0.24% |
12,175
+6,025
| +98% | +$487K |
|
93
American Water Works
AWK
$27.5B
| $977K | 0.24% |
8,170
| – | – |
|
94
Edwards Lifesciences
EW
$47.7B
| $973K | 0.24% |
10,318
-75
| -0.7% | -$7.07K |
|
95
Chubb
CB
$111B
| $966K | 0.24% |
3,768
+59
| +2% | +$15.1K |
|
|
96
GigaCloud Technology
GCT
$963M
| $957K | 0.24% |
+28,770
| New | +$957K |
|
97
Coinbase
COIN
$77.7B
| $942K | 0.23% |
3,833
-32
| -0.8% | -$7.87K |
|
98
AeroVironment
AVAV
$11.9B
| $929K | 0.23% |
6,370
-110
| -2% | -$16K |
|
|
99
TKO Group
TKO
$15.3B
| $914K | 0.23% |
+10,085
| New | +$914K |
|
100
Nu Holdings
NU
$72B
| $914K | 0.23% |
77,050
| – | – |
|