HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$851K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 4 |
First Solar
FSLR
|
$815K |
| 5 |
Palantir
PLTR
|
$770K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $979K | 0.23% | 3,794 -500 | -12% | -$129K |
|
102
Cintas
CTAS
$84.6B
| $962K | 0.22% | 4,600 +3,400 | +283% | +$711K |
|
103
Samsara
IOT
$20.6B
| $939K | 0.22% | 19,585 -150 | -0.8% | -$7.19K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $939K | 0.22% | 10,180 | – | – |
|
105
Netflix
NFLX
$513B
| $937K | 0.22% | 1,288 +424 | +49% | +$308K |
|
106
AeroVironment
AVAV
$12.1B
| $936K | 0.22% | 4,491 | – | – |
|
107
Alamos Gold
AGI
$12.8B
| $903K | 0.21% | 47,050 -350 | -0.7% | -$6.72K |
|
108
Abbott
ABT
$231B
| $902K | 0.21% | 7,776 | – | – |
|
109
StoneX
SNEX
$5.33B
| $896K | 0.21% | 10,523 -55 | -0.5% | -$4.69K |
|
110
Rocket Pharmaceuticals
RCKT
$354M
| $893K | 0.21% | 53,690 +17,510 | +48% | +$291K |
|
111
Johnson & Johnson
JNJ
$427B
| $886K | 0.2% | 5,513 -1,075 | -16% | -$173K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $874K | 0.2% | 8,004 | – | – |
|
113
NXP Semiconductors
NXPI
$59.2B
| $859K | 0.2% | 3,604 -8 | -0.2% | -$1.91K |
|
|
114
Robinhood
HOOD
$92.4B
| $851K | 0.2% | +33,160 | New | +$851K |
|
115
Gold Fields
GFI
$30B
| $850K | 0.2% | 56,310 -5,075 | -8% | -$76.6K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $849K | 0.2% | 7,105 | – | – |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $829K | 0.19% | 23,960 +10,565 | +79% | +$365K |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $827K | 0.19% | 5,778 +120 | +2% | +$17.2K |
|
|
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
| $823K | 0.19% | +148,255 | New | +$823K |
|
120
ASML
ASML
$292B
| $813K | 0.19% | 961 +72 | +8% | +$60.9K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $808K | 0.19% | 6,150 | – | – |
|
122
Credo Technology Group
CRDO
$21.3B
| $805K | 0.19% | 22,875 | – | – |
|
123
Zeta Global
ZETA
$4.68B
| $769K | 0.18% | +23,200 | New | +$769K |
|
124
Spotify
SPOT
$140B
| $769K | 0.18% | 2,055 | – | – |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $768K | 0.18% | 6,250 -200 | -3% | -$24.6K |
|