HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Intuitive Machines
LUNR
|
$1.09M |
| 4 |
TeraWulf
WULF
|
$933K |
| 5 |
Uber
UBER
|
$916K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $757K | 0.17% |
6,136
| – | – |
|
127
TechnipFMC
FTI
$15.7B
| $754K | 0.17% |
24,066
-290
| -1% | -$9.09K |
|
128
Constellation Energy
CEG
$96.4B
| $754K | 0.17% |
2,987
+186
| +7% | +$46.9K |
|
129
NXP Semiconductors
NXPI
$57.5B
| $723K | 0.16% |
3,464
-140
| -4% | -$29.2K |
|
130
Shopify
SHOP
$182B
| $722K | 0.16% |
6,610
-75
| -1% | -$8.19K |
|
131
AeroVironment
AVAV
$11.9B
| $717K | 0.16% |
4,456
-35
| -0.8% | -$5.64K |
|
132
Tidewater
TDW
$2.79B
| $704K | 0.16% |
+12,470
| New | +$704K |
|
133
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $694K | 0.15% |
3,882
-30
| -0.8% | -$5.37K |
|
134
ASML
ASML
$290B
| $682K | 0.15% |
955
-6
| -0.6% | -$4.29K |
|
135
Novo Nordisk
NVO
$252B
| $670K | 0.15% |
7,649
-1,020
| -12% | -$89.4K |
|
136
Goldman Sachs
GS
$221B
| $656K | 0.15% |
1,130
| – | – |
|
137
Union Pacific
UNP
$132B
| $653K | 0.15% |
2,821
| – | – |
|
|
MOMO
138
Hello Group
MOMO
$1.33B
| $647K | 0.14% |
90,085
+41,875
| +87% | +$301K |
|
|
MRX
139
Marex Group
MRX
$2.62B
| $645K | 0.14% |
+19,235
| New | +$645K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $645K | 0.14% |
14,790
| – | – |
|
141
Duolingo
DUOL
$12.9B
| $643K | 0.14% |
1,890
+270
| +17% | +$91.8K |
|
142
Coupang
CPNG
$51.6B
| $642K | 0.14% |
28,650
+4,975
| +21% | +$112K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.14% |
1,406
-1,500
| -52% | -$680K |
|
144
Modine Manufacturing
MOD
$7.02B
| $625K | 0.14% |
5,105
+10
| +0.2% | +$1.22K |
|
145
Tencent Music
TME
$38.5B
| $619K | 0.14% |
55,480
+24,860
| +81% | +$277K |
|
146
Stryker
SYK
$149B
| $616K | 0.14% |
1,703
+1,093
| +179% | +$395K |
|
147
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $608K | 0.14% |
13,263
| – | – |
|
148
Applied Materials
AMAT
$124B
| $606K | 0.14% |
3,566
| – | – |
|
149
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $605K | 0.13% |
11,205
-1,350
| -11% | -$72.9K |
|
150
Futu Holdings
FUTU
$27B
| $604K | 0.13% |
7,495
+3,775
| +101% | +$304K |
|