HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
88
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $746K | 0.18% |
6,450
| – | – |
|
127
StoneX
SNEX
$5.43B
| $744K | 0.18% |
10,898
-137
| -1% | -$9.38K |
|
128
Celsius Holdings
CELH
$15.8B
| $724K | 0.18% |
9,180
-95
| -1% | -$7.5K |
|
129
TechnipFMC
FTI
$15.7B
| $722K | 0.18% |
27,386
| – | – |
|
130
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $721K | 0.18% |
9,790
+4,605
| +89% | +$339K |
|
131
JD.com
JD
$44.2B
| $715K | 0.18% |
25,710
+12,135
| +89% | +$337K |
|
132
Mitsubishi UFJ Financial
MUFG
$171B
| $711K | 0.18% |
71,560
| – | – |
|
133
Alamos Gold
AGI
$13.5B
| $709K | 0.18% |
48,480
+20,890
| +76% | +$306K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $707K | 0.18% |
14,790
| – | – |
|
135
Diageo
DEO
$61.1B
| $698K | 0.17% |
4,683
-466
| -9% | -$69.5K |
|
136
Emerson Electric
EMR
$72.9B
| $695K | 0.17% |
6,136
+100
| +2% | +$11.3K |
|
|
GOGL
137
DELISTED
Golden Ocean Group
GOGL
| $691K | 0.17% |
+54,650
| New | +$691K |
|
138
Union Pacific
UNP
$132B
| $687K | 0.17% |
2,833
-6
| -0.2% | -$1.46K |
|
139
Canadian Pacific Kansas City
CP
$70.4B
| $680K | 0.17% |
7,822
| – | – |
|
140
CyberArk
CYBR
$23B
| $666K | 0.16% |
2,531
+31
| +1% | +$8.16K |
|
141
Empire State Realty Trust
ESRT
$1.32B
| $650K | 0.16% |
67,675
-795
| -1% | -$7.63K |
|
142
Matador Resources
MTDR
$6.09B
| $638K | 0.16% |
9,530
-725
| -7% | -$48.5K |
|
143
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $637K | 0.16% |
3,889
| – | – |
|
144
JFrog
FROG
$5.58B
| $632K | 0.16% |
14,563
+3,550
| +32% | +$154K |
|
145
Atlassian
TEAM
$44.8B
| $628K | 0.16% |
3,202
-2,276
| -42% | -$446K |
|
146
Live Nation Entertainment
LYV
$37.6B
| $624K | 0.15% |
5,950
-75
| -1% | -$7.87K |
|
147
NexGen Energy
NXE
$4.5B
| $619K | 0.15% |
72,420
-560
| -0.8% | -$4.79K |
|
148
Fomento Económico Mexicano
FMX
$29B
| $608K | 0.15% |
4,738
+13
| +0.3% | +$1.67K |
|
149
Transmedics
TMDX
$3.65B
| $608K | 0.15% |
8,371
| – | – |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $604K | 0.15% |
5,906
| – | – |
|