HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.07%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.14M |
| 2 |
Freeport-McMoran
FCX
|
$888K |
| 3 |
Gold Fields
GFI
|
$621K |
| 4 |
Atlassian
TEAM
|
$601K |
| 5 |
Enovix
ENVX
|
$555K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.75M |
| 2 |
EQT Corp
EQT
|
$1.26M |
| 3 |
Advance Auto Parts
AAP
|
$1.25M |
| 4 |
Jones Lang LaSalle
JLL
|
$857K |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $511K | 0.17% | 6,578 -22 | -0.3% | -$1.71K |
|
127
HDFC Bank
HDB
$182B
| $505K | 0.17% | 7,384 +2,070 | +39% | +$142K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $503K | 0.17% | 10,875 -275 | -2% | -$12.7K |
|
129
FedEx
FDX
$54.5B
| $499K | 0.17% | 2,814 -70 | -2% | -$12.4K |
|
130
On Holding
ONON
$14.7B
| $496K | 0.17% | 29,067 +14,267 | +96% | +$244K |
|
131
The Mosaic Company
MOS
$10.6B
| $479K | 0.16% | 11,233 -347 | -3% | -$14.8K |
|
132
Apellis Pharmaceuticals
APLS
$3.48B
| $477K | 0.16% | 9,487 +2,717 | +40% | +$137K |
|
133
Driven Brands
DRVN
$3.03B
| $476K | 0.16% | 17,323 +143 | +0.8% | +$3.93K |
|
134
McCormick & Company Non-Voting
MKC
$18.9B
| $472K | 0.16% | 5,658 -904 | -14% | -$75.5K |
|
135
Vale
VALE
$43.9B
| $454K | 0.15% | 27,766 -9 | -0% | -$147 |
|
136
Lowe's Companies
LOW
$145B
| $454K | 0.15% | 2,280 | – | – |
|
137
Kornit Digital
KRNT
$669M
| $451K | 0.15% | 19,257 -630 | -3% | -$14.7K |
|
138
Ovintiv
OVV
$10.8B
| $448K | 0.15% | 9,529 +4,154 | +77% | +$195K |
|
139
Travelers Companies
TRV
$61.1B
| $447K | 0.15% | 2,390 | – | – |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $436K | 0.15% | 13,263 | – | – |
|
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $426K | 0.14% | 2,700 | – | – |
|
142
Array Technologies
ARRY
$1.38B
| $420K | 0.14% | 22,050 +6,250 | +40% | +$119K |
|
143
MakeMyTrip
MMYT
$9.4B
| $419K | 0.14% | 15,308 -317 | -2% | -$8.68K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.14% | 6,200 | – | – |
|
145
Boeing
BA
$177B
| $416K | 0.14% | 2,129 -403 | -16% | -$78.7K |
|
146
Datadog
DDOG
$47.7B
| $411K | 0.14% | 5,700 -3,305 | -37% | -$238K |
|
147
Air Products & Chemicals
APD
$65.5B
| $409K | 0.14% | 1,333 | – | – |
|
148
Goldman Sachs
GS
$226B
| $409K | 0.14% | 1,180 +135 | +13% | +$46.7K |
|
149
Sylvamo
SLVM
$1.86B
| $395K | 0.13% | +8,259 | New | +$395K |
|
150
lululemon athletica
LULU
$24.2B
| $388K | 0.13% | 1,199 -7 | -0.6% | -$2.26K |
|