HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $624K | 0.17% | 14,790 | – | – |
|
127
Nu Holdings
NU
$71.5B
| $623K | 0.17% | 77,050 | – | – |
|
128
Futu Holdings
FUTU
$25.8B
| $621K | 0.17% | 11,900 -745 | -6% | -$38.9K |
|
129
Boeing
BA
$177B
| $620K | 0.17% | 2,541 -2,628 | -51% | -$641K |
|
130
Canadian Pacific Kansas City
CP
$69.9B
| $617K | 0.17% | 7,822 | – | – |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $610K | 0.17% | 71,560 +400 | +0.6% | +$3.41K |
|
132
Fomento Económico Mexicano
FMX
$30.1B
| $602K | 0.17% | 4,725 -65 | -1% | -$8.28K |
|
133
Matador Resources
MTDR
$6.27B
| $594K | 0.16% | 10,255 -100 | -1% | -$5.8K |
|
134
Chart Industries
GTLS
$8.96B
| $589K | 0.16% | 4,473 -55 | -1% | -$7.24K |
|
135
Coinbase
COIN
$78.2B
| $588K | 0.16% | +3,865 | New | +$588K |
|
136
St. Joe Company
JOE
$2.92B
| $586K | 0.16% | +10,130 | New | +$586K |
|
137
Uber
UBER
$196B
| $578K | 0.16% | 9,920 +200 | +2% | +$11.7K |
|
138
Emerson Electric
EMR
$74.3B
| $571K | 0.16% | 6,036 | – | – |
|
139
Shell
SHEL
$215B
| $569K | 0.16% | 8,507 +1,325 | +18% | +$88.7K |
|
140
Braze
BRZE
$2.93B
| $567K | 0.16% | 11,775 -150 | -1% | -$7.23K |
|
141
Applied Materials
AMAT
$128B
| $565K | 0.15% | 3,730 | – | – |
|
142
PROS Holdings
PRO
$746M
| $563K | 0.15% | 16,275 | – | – |
|
143
Goosehead Insurance
GSHD
$2.15B
| $561K | 0.15% | 8,030 +1,375 | +21% | +$96.1K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $557K | 0.15% | 5,906 -200 | -3% | -$18.9K |
|
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $546K | 0.15% | 6,391 -286 | -4% | -$24.5K |
|
146
TechnipFMC
FTI
$15.1B
| $544K | 0.15% | 27,386 | – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $543K | 0.15% | 13,419 -1,825 | -12% | -$73.9K |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $543K | 0.15% | 13,263 | – | – |
|
149
Sportradar
SRAD
$9.16B
| $539K | 0.15% | 49,874 -3,245 | -6% | -$35.1K |
|
150
Live Nation Entertainment
LYV
$38.6B
| $538K | 0.15% | 6,025 +2,550 | +73% | +$228K |
|