HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-14.05%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
75
Reduced
61
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$1.18M |
| 3 |
Marvell Technology
MRVL
|
$658K |
| 4 |
Cheniere Energy
LNG
|
$534K |
| 5 |
Motorola Solutions
MSI
|
$515K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
CrowdStrike
CRWD
|
$678K |
| 4 |
Axalta
AXTA
|
$555K |
| 5 |
Builders FirstSource
BLDR
|
$539K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.33B
| $363K | 0.12% | 7,960 | – | – |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $361K | 0.12% | 12,254 | – | – |
|
153
Albemarle
ALB
$9.99B
| $354K | 0.12% | +1,695 | New | +$354K |
|
154
Brookfield
BN
$98.3B
| $347K | 0.11% | +7,800 | New | +$347K |
|
155
GXO Logistics
GXO
$6.03B
| $345K | 0.11% | +7,972 | New | +$345K |
|
156
Teck Resources
TECK
$16.7B
| $337K | 0.11% | 11,030 | – | – |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $333K | 0.11% | 16,450 +50 | +0.3% | +$1.01K |
|
158
Exelon
EXC
$44.1B
| $333K | 0.11% | 7,340 +25 | +0.3% | +$1.13K |
|
159
lululemon athletica
LULU
$24.2B
| $333K | 0.11% | 1,221 | – | – |
|
160
Danaher
DHR
$147B
| $332K | 0.11% | +1,310 | New | +$332K |
|
161
Airbnb
ABNB
$79.9B
| $331K | 0.11% | +3,717 | New | +$331K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.11% | 1,205 | – | – |
|
163
Becton Dickinson
BDX
$55.3B
| $323K | 0.11% | 1,310 | – | – |
|
164
Shopify
SHOP
$184B
| $321K | 0.1% | 10,290 +9,489 | +1,185% | +$296K |
|
165
Shell
SHEL
$215B
| $319K | 0.1% | +6,105 | New | +$319K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $319K | 0.1% | 3,500 | – | – |
|
167
iShares Europe ETF
IEV
$2.31B
| $315K | 0.1% | 7,385 | – | – |
|
168
Kinross Gold
KGC
$25.5B
| $315K | 0.1% | 87,900 +800 | +0.9% | +$2.87K |
|
169
Goldman Sachs
GS
$226B
| $310K | 0.1% | 1,045 -1,620 | -61% | -$481K |
|
170
Applied Materials
AMAT
$128B
| $309K | 0.1% | 3,400 +15 | +0.4% | +$1.36K |
|
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $308K | 0.1% | 9,000 | – | – |
|
172
Texas Instruments
TXN
$184B
| $308K | 0.1% | 2,005 | – | – |
|
173
HDFC Bank
HDB
$182B
| $303K | 0.1% | 5,509 +940 | +21% | +$51.7K |
|
174
Air Products & Chemicals
APD
$65.5B
| $302K | 0.1% | 1,256 | – | – |
|
175
GSK
GSK
$79.9B
| $299K | 0.1% | +6,875 | New | +$299K |
|