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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $914K | 0.23% |
10,180
| – | – |
|
102
Mr. Cooper
COOP
$12.1B
| $907K | 0.22% |
11,955
+5,300
| +80% | +$402K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $885K | 0.22% |
17,600
-1,120
| -6% | -$56.3K |
|
|
104
Tidewater
TDW
$2.79B
| $883K | 0.22% |
+9,315
| New | +$883K |
|
105
Lockheed Martin
LMT
$105B
| $881K | 0.22% |
1,943
| – | – |
|
106
NXP Semiconductors
NXPI
$57.5B
| $874K | 0.22% |
3,632
-1,398
| -28% | -$337K |
|
107
Abbott
ABT
$230B
| $871K | 0.22% |
7,776
| – | – |
|
108
ASML
ASML
$290B
| $864K | 0.21% |
894
-3
| -0.3% | -$2.9K |
|
|
PWSC
109
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $863K | 0.21% |
41,596
+8,560
| +26% | +$178K |
|
110
Palantir
PLTR
$367B
| $857K | 0.21% |
37,705
-1,315
| -3% | -$29.9K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $854K | 0.21% |
8,004
-150
| -2% | -$16K |
|
112
Forestar Group
FOR
$1.4B
| $852K | 0.21% |
22,050
-350
| -2% | -$13.5K |
|
113
Tradeweb Markets
TW
$27.1B
| $852K | 0.21% |
8,405
-165
| -2% | -$16.7K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $849K | 0.21% |
17,255
-365
| -2% | -$18K |
|
115
TORM
TRMD
$2.21B
| $842K | 0.21% |
23,880
-460
| -2% | -$16.2K |
|
116
DHT Holdings
DHT
$1.94B
| $824K | 0.2% |
71,185
-1,900
| -3% | -$22K |
|
117
Cintas
CTAS
$82.9B
| $811K | 0.2% |
1,200
| – | – |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $796K | 0.2% |
7,105
| – | – |
|
119
nVent Electric
NVT
$14.4B
| $791K | 0.2% |
10,525
+1,925
| +22% | +$145K |
|
120
Applied Materials
AMAT
$124B
| $787K | 0.19% |
3,816
+86
| +2% | +$17.7K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $761K | 0.19% |
6,175
-75
| -1% | -$9.25K |
|
122
Embraer
ERJ
$10.5B
| $758K | 0.19% |
29,300
+15,000
| +105% | +$388K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $758K | 0.19% |
5,658
| – | – |
|
124
Arm
ARM
$139B
| $752K | 0.19% |
6,050
+550
| +10% | +$68.4K |
|
125
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $750K | 0.19% |
13,105
-335
| -2% | -$19.2K |
|