HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$51.4B
| $835K | 0.18% |
27,800
-550
| -2% | -$16.5K |
|
127
Viking Holdings
VIK
$27.5B
| $828K | 0.17% |
15,180
-390
| -3% | -$21.3K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $827K | 0.17% |
6,150
| – | – |
|
129
Teck Resources
TECK
$16.8B
| $823K | 0.17% |
19,741
-632
| -3% | -$26.4K |
|
|
MRX
130
Marex Group
MRX
$2.6B
| $806K | 0.17% |
20,720
-80
| -0.4% | -$3.11K |
|
131
TechnipFMC
FTI
$15.8B
| $799K | 0.17% |
23,066
-1,000
| -4% | -$34.6K |
|
132
Johnson & Johnson
JNJ
$427B
| $794K | 0.17% |
5,103
-280
| -5% | -$43.6K |
|
133
NXP Semiconductors
NXPI
$56.9B
| $784K | 0.17% |
3,392
-72
| -2% | -$16.6K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $780K | 0.16% |
6,120
| – | – |
|
135
Compañía de Minas Buenaventura
BVN
$5.05B
| $773K | 0.16% |
46,520
| – | – |
|
136
Transmedics
TMDX
$3.65B
| $761K | 0.16% |
5,962
-100
| -2% | -$12.8K |
|
137
Merus
MRUS
$5.01B
| $754K | 0.16% |
14,130
+5,780
| +69% | +$308K |
|
138
Shopify
SHOP
$181B
| $749K | 0.16% |
6,525
-15
| -0.2% | -$1.72K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $743K | 0.16% |
11,205
| – | – |
|
140
Duolingo
DUOL
$13B
| $740K | 0.16% |
1,865
| – | – |
|
141
JD.com
JD
$44.2B
| $733K | 0.15% |
22,565
-530
| -2% | -$17.2K |
|
|
142
Celestica
CLS
$24B
| $732K | 0.15% |
+4,740
| New | +$732K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.15% |
1,506
| – | – |
|
144
BP
BP
$89B
| $722K | 0.15% |
23,075
+10,720
| +87% | +$336K |
|
145
iShares Biotechnology ETF
IBB
$5.67B
| $721K | 0.15% |
5,563
| – | – |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $715K | 0.15% |
14,790
| – | – |
|
147
NextDecade
NEXT
$2.76B
| $712K | 0.15% |
79,630
| – | – |
|
148
Goldman Sachs
GS
$220B
| $709K | 0.15% |
990
-60
| -6% | -$43K |
|
149
PagSeguro Digital
PAGS
$2.66B
| $705K | 0.15% |
74,885
-235
| -0.3% | -$2.21K |
|
150
Casey's General Stores
CASY
$18.5B
| $703K | 0.15% |
1,375
+520
| +61% | +$266K |
|