HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$1.34M |
| 4 |
Intuitive Machines
LUNR
|
$1.09M |
| 5 |
Palo Alto Networks
PANW
|
$955K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $957K | 0.21% | 3,794 | – | – |
|
102
Linde
LIN
$224B
| $955K | 0.21% | 2,310 -81 | -3% | -$33.5K |
|
103
American Healthcare REIT
AHR
$7.21B
| $950K | 0.21% | 33,715 +16,920 | +101% | +$477K |
|
104
Spotify
SPOT
$140B
| $947K | 0.21% | 2,030 -25 | -1% | -$11.7K |
|
105
Lockheed Martin
LMT
$106B
| $936K | 0.21% | 1,943 | – | – |
|
106
TeraWulf
WULF
$3.71B
| $933K | 0.21% | +150,030 | New | +$933K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $928K | 0.21% | 10,055 -125 | -1% | -$11.5K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.21% | 7,105 | – | – |
|
109
Alamos Gold
AGI
$12.8B
| $892K | 0.2% | 46,490 -560 | -1% | -$10.8K |
|
110
Abbott
ABT
$231B
| $885K | 0.2% | 7,776 | – | – |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $883K | 0.2% | 8,004 | – | – |
|
112
Samsara
IOT
$20.6B
| $876K | 0.2% | 19,085 -500 | -3% | -$23K |
|
113
Cintas
CTAS
$84.6B
| $855K | 0.19% | 4,600 | – | – |
|
114
JD.com
JD
$44.1B
| $827K | 0.18% | 23,390 -330 | -1% | -$11.7K |
|
115
Rush Street Interactive
RSI
$2.12B
| $822K | 0.18% | +57,710 | New | +$822K |
|
116
Nu Holdings
NU
$71.5B
| $804K | 0.18% | 73,325 -2,875 | -4% | -$31.5K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $801K | 0.18% | 6,150 | – | – |
|
118
CyberArk
CYBR
$22.8B
| $787K | 0.18% | 2,318 -28 | -1% | -$9.51K |
|
119
Gold Fields
GFI
$30B
| $777K | 0.17% | 55,585 -725 | -1% | -$10.1K |
|
120
Dycom Industries
DY
$7.31B
| $773K | 0.17% | +4,275 | New | +$773K |
|
121
EXL Service
EXLS
$7.07B
| $772K | 0.17% | 17,260 -190 | -1% | -$8.5K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $768K | 0.17% | 5,728 -50 | -0.9% | -$6.71K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $768K | 0.17% | 6,120 -130 | -2% | -$16.3K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| $761K | 0.17% | 64,807 -700 | -1% | -$8.23K |
|
125
Johnson & Johnson
JNJ
$427B
| $759K | 0.17% | 5,263 -250 | -5% | -$36K |
|