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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $906K | 0.21% | 3,816 | – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $903K | 0.21% | 10,003 -315 | -3% | -$28.4K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $902K | 0.21% | 8,004 | – | – |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $897K | 0.21% | 17,235 -20 | -0.1% | -$1.04K |
|
105
Tradeweb Markets
TW
$26.3B
| $890K | 0.21% | 8,465 +60 | +0.7% | +$6.31K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $887K | 0.21% | 10,180 | – | – |
|
107
McDonald's
MCD
$224B
| $885K | 0.21% | 3,542 | – | – |
|
108
TORM
TRMD
$2.13B
| $883K | 0.21% | 23,070 -810 | -3% | -$31K |
|
109
Tidewater
TDW
$2.98B
| $854K | 0.2% | 9,315 | – | – |
|
110
Nike
NKE
$114B
| $842K | 0.2% | 10,954 | – | – |
|
111
Cintas
CTAS
$84.6B
| $833K | 0.2% | 1,200 | – | – |
|
112
Abbott
ABT
$231B
| $802K | 0.19% | 7,776 | – | – |
|
113
StoneX
SNEX
$5.33B
| $793K | 0.19% | 10,578 -320 | -3% | -$24K |
|
114
AeroVironment
AVAV
$12.1B
| $789K | 0.19% | 4,491 -1,879 | -29% | -$330K |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $785K | 0.19% | 72,060 +500 | +0.7% | +$5.45K |
|
116
nVent Electric
NVT
$14.5B
| $783K | 0.19% | 10,425 -100 | -1% | -$7.51K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $780K | 0.19% | 7,105 | – | – |
|
118
Coterra Energy
CTRA
$18.7B
| $780K | 0.19% | +29,375 | New | +$780K |
|
119
DHT Holdings
DHT
$1.88B
| $776K | 0.18% | 68,070 -3,115 | -4% | -$35.5K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $775K | 0.18% | 5,658 | – | – |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $750K | 0.18% | 13,105 | – | – |
|
122
Rocket Pharmaceuticals
RCKT
$354M
| $747K | 0.18% | 36,180 +15,025 | +71% | +$310K |
|
123
Alamos Gold
AGI
$12.8B
| $741K | 0.18% | 47,400 -1,080 | -2% | -$16.9K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $735K | 0.17% | 6,150 -25 | -0.4% | -$2.99K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $735K | 0.17% | 14,600 -3,000 | -17% | -$151K |
|