HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Robinhood
HOOD
|
$851K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 3 |
First Solar
FSLR
|
$815K |
| 4 |
Palantir
PLTR
|
$770K |
| 5 |
Zeta Global
ZETA
|
$769K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $747K | 0.17% |
12,555
-550
| -4% | -$32.7K |
|
127
Constellation Energy
CEG
$96.4B
| $735K | 0.17% |
2,801
+415
| +17% | +$109K |
|
128
Applied Materials
AMAT
$124B
| $731K | 0.17% |
3,566
-250
| -7% | -$51.3K |
|
129
DHT Holdings
DHT
$1.94B
| $731K | 0.17% |
63,085
-4,985
| -7% | -$57.8K |
|
130
TORM
TRMD
$2.21B
| $730K | 0.17% |
22,885
-185
| -0.8% | -$5.91K |
|
131
America Movil
AMX
$58.9B
| $721K | 0.17% |
44,700
+17,500
| +64% | +$282K |
|
132
Brixmor Property Group
BRX
$8.57B
| $696K | 0.16% |
+25,660
| New | +$696K |
|
133
Impinj
PI
$5.66B
| $690K | 0.16% |
3,020
+1,275
| +73% | +$291K |
|
134
Forestar Group
FOR
$1.4B
| $687K | 0.16% |
21,840
-90
| -0.4% | -$2.83K |
|
135
Modine Manufacturing
MOD
$7.02B
| $683K | 0.16% |
5,095
+2,220
| +77% | +$298K |
|
136
EXL Service
EXLS
$7.05B
| $682K | 0.16% |
17,450
+7,450
| +75% | +$291K |
|
137
Emerson Electric
EMR
$72.9B
| $680K | 0.16% |
6,136
| – | – |
|
138
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $678K | 0.16% |
3,912
+23
| +0.6% | +$3.99K |
|
139
CyberArk
CYBR
$23B
| $677K | 0.16% |
2,346
-150
| -6% | -$43.3K |
|
140
Union Pacific
UNP
$132B
| $670K | 0.15% |
2,821
| – | – |
|
141
Mitsubishi UFJ Financial
MUFG
$171B
| $668K | 0.15% |
65,507
-6,553
| -9% | -$66.8K |
|
142
Transmedics
TMDX
$3.65B
| $664K | 0.15% |
4,841
+81
| +2% | +$11.1K |
|
143
TechnipFMC
FTI
$15.7B
| $660K | 0.15% |
24,356
-2,790
| -10% | -$75.6K |
|
144
Nike
NKE
$110B
| $658K | 0.15% |
7,983
-2,971
| -27% | -$245K |
|
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $658K | 0.15% |
14,790
| – | – |
|
146
Kyndryl
KD
$7.4B
| $654K | 0.15% |
+27,200
| New | +$654K |
|
147
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $653K | 0.15% |
13,263
| – | – |
|
148
Steel Dynamics
STLD
$19.1B
| $640K | 0.15% |
+4,920
| New | +$640K |
|
149
AbbVie
ABBV
$374B
| $635K | 0.15% |
3,259
| – | – |
|
150
Ryman Hospitality Properties
RHP
$6.29B
| $630K | 0.15% |
5,680
-8,146
| -59% | -$904K |
|