HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$422M
(+4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
79
Reduced
94
Closed
30
Top Buys
| 1 |
Oracle
ORCL
|
$2.96M |
| 2 |
Jefferies Financial Group
JEF
|
$998K |
| 3 |
Coterra Energy
CTRA
|
$780K |
| 4 |
AST SpaceMobile
ASTS
|
$562K |
| 5 |
Aspen Aerogels
ASPN
|
$452K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $726K | 0.17% |
6,450
| – | – |
|
|
GOGL
127
DELISTED
Golden Ocean Group
GOGL
| $717K | 0.17% |
50,840
-3,810
| -7% | -$53.7K |
|
128
Transmedics
TMDX
$3.65B
| $715K | 0.17% |
4,760
-3,611
| -43% | -$542K |
|
129
FTAI Aviation
FTAI
$15.5B
| $715K | 0.17% |
6,805
+2,675
| +65% | +$281K |
|
130
Credo Technology Group
CRDO
$21.6B
| $714K | 0.17% |
22,875
| – | – |
|
131
TechnipFMC
FTI
$15.7B
| $713K | 0.17% |
27,146
-240
| -0.9% | -$6.3K |
|
132
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $703K | 0.17% |
10,005
+215
| +2% | +$15.1K |
|
133
Forestar Group
FOR
$1.4B
| $689K | 0.16% |
21,930
-120
| -0.5% | -$3.77K |
|
134
Samsara
IOT
$20.2B
| $688K | 0.16% |
19,735
+11,260
| +133% | +$392K |
|
135
CyberArk
CYBR
$23B
| $673K | 0.16% |
2,496
-35
| -1% | -$9.44K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $672K | 0.16% |
14,790
| – | – |
|
137
Emerson Electric
EMR
$72.9B
| $663K | 0.16% |
6,136
| – | – |
|
138
Matador Resources
MTDR
$6.09B
| $660K | 0.16% |
11,055
+1,525
| +16% | +$91K |
|
139
JD.com
JD
$44.2B
| $659K | 0.16% |
25,570
-140
| -0.5% | -$3.61K |
|
140
Spotify
SPOT
$143B
| $645K | 0.15% |
2,055
+20
| +1% | +$6.28K |
|
141
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $645K | 0.15% |
13,263
| – | – |
|
142
Union Pacific
UNP
$132B
| $634K | 0.15% |
2,821
-12
| -0.4% | -$2.7K |
|
143
Procore
PCOR
$10.3B
| $634K | 0.15% |
9,580
+3,600
| +60% | +$238K |
|
144
Blue Bird Corp
BLBD
$1.83B
| $630K | 0.15% |
12,375
-125
| -1% | -$6.36K |
|
145
Ramaco Resources Class A
METC
$1.59B
| $625K | 0.15% |
44,590
+17,255
| +63% | +$242K |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $612K | 0.15% |
7,802
-20
| -0.3% | -$1.57K |
|
147
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $605K | 0.14% |
3,889
| – | – |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $603K | 0.14% |
5,906
| – | – |
|
149
Shell
SHEL
$211B
| $583K | 0.14% |
8,005
-560
| -7% | -$40.8K |
|
150
Netflix
NFLX
$521B
| $582K | 0.14% |
864
+445
| +106% | +$300K |
|