HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+9.88%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
65
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$673K |
| 2 |
Diamondback Energy
FANG
|
$672K |
| 3 |
Axalta
AXTA
|
$563K |
| 4 |
ServiceNow
NOW
|
$463K |
| 5 |
Centene
CNC
|
$437K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.27M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.23M |
| 3 |
Teladoc Health
TDOC
|
$1.16M |
| 4 |
Altice USA
ATUS
|
$1.02M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$983K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameresco
AMRC
$1.34B
| $500K | 0.12% | 6,145 +1,675 | +37% | +$136K |
|
|
SI
152
DELISTED
Silvergate Capital Corporation
SI
| $496K | 0.12% | 3,345 -1,715 | -34% | -$254K |
|
153
Guidewire Software
GWRE
$18.3B
| $493K | 0.12% | 4,339 -338 | -7% | -$38.4K |
|
154
MakeMyTrip
MMYT
$9.4B
| $479K | 0.12% | 17,280 -865 | -5% | -$24K |
|
155
lululemon athletica
LULU
$24.2B
| $478K | 0.12% | 1,221 -75 | -6% | -$29.4K |
|
156
SoFi Technologies
SOFI
$30.6B
| $468K | 0.12% | 29,600 +17,775 | +150% | +$281K |
|
157
Quanta Services
PWR
$56.3B
| $463K | 0.11% | 4,035 +1,255 | +45% | +$144K |
|
158
Brookfield Infrastructure
BIPC
$4.79B
| $453K | 0.11% | 6,625 +2,575 | +64% | +$176K |
|
159
Nice
NICE
$8.73B
| $452K | 0.11% | 1,488 +228 | +18% | +$69.3K |
|
|
160
Centene
CNC
$14.3B
| $437K | 0.11% | +5,306 | New | +$437K |
|
161
Sunrun
RUN
$3.68B
| $433K | 0.11% | 12,630 -1,965 | -13% | -$67.4K |
|
162
Yeti Holdings
YETI
$2.86B
| $431K | 0.11% | +5,205 | New | +$431K |
|
163
Oshkosh
OSK
$8.92B
| $428K | 0.11% | 3,795 -180 | -5% | -$20.3K |
|
164
Unity
U
$16.7B
| $427K | 0.11% | +2,987 | New | +$427K |
|
165
Exelon
EXC
$44.1B
| $423K | 0.1% | 7,315 | – | – |
|
166
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $412K | 0.1% | 2,995 | – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.1% | 3,500 | – | – |
|
168
iShares Europe ETF
IEV
$2.31B
| $402K | 0.1% | 7,385 -200 | -3% | -$10.9K |
|
169
Crocs
CROX
$4.76B
| $395K | 0.1% | +3,080 | New | +$395K |
|
170
Starbucks
SBUX
$100B
| $383K | 0.09% | 3,273 | – | – |
|
171
Air Products & Chemicals
APD
$65.5B
| $382K | 0.09% | 1,256 | – | – |
|
172
Texas Instruments
TXN
$184B
| $378K | 0.09% | 2,005 | – | – |
|
173
Travelers Companies
TRV
$61.1B
| $374K | 0.09% | 2,390 | – | – |
|
174
ASML
ASML
$292B
| $373K | 0.09% | 468 -2 | -0.4% | -$1.59K |
|
|
MTTR
175
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $372K | 0.09% | +18,030 | New | +$372K |
|