HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.3B
| $432K | 0.13% |
7,520
-185
| -2% | -$10.6K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44B
| $425K | 0.13% |
5,800
| – | – |
|
153
CGI
GIB
$21.5B
| $418K | 0.12% |
3,963
+60
| +2% | +$6.34K |
|
154
Vale
VALE
$43.6B
| $416K | 0.12% |
30,226
-600
| -2% | -$8.26K |
|
155
Shift4
FOUR
$6.06B
| $416K | 0.12% |
6,140
+2,075
| +51% | +$140K |
|
156
Goosehead Insurance
GSHD
$2.1B
| $414K | 0.12% |
6,655
+1,780
| +37% | +$111K |
|
157
Travelers Companies
TRV
$62.3B
| $414K | 0.12% |
2,390
| – | – |
|
158
Cloudflare
NET
$71.7B
| $412K | 0.12% |
6,260
+10
| +0.2% | +$658 |
|
159
Shell
SHEL
$211B
| $411K | 0.12% |
6,750
+283
| +4% | +$17.2K |
|
160
Palo Alto Networks
PANW
$128B
| $410K | 0.12% |
+1,610
| New | +$410K |
|
161
Air Products & Chemicals
APD
$64.8B
| $396K | 0.12% |
1,333
| – | – |
|
162
PROS Holdings
PRO
$734M
| $388K | 0.11% |
+13,000
| New | +$388K |
|
163
Franco-Nevada
FNV
$36.6B
| $387K | 0.11% |
+2,680
| New | +$387K |
|
164
McCormick & Company Non-Voting
MKC
$18.7B
| $375K | 0.11% |
4,258
-1,170
| -22% | -$103K |
|
165
Custom Truck One Source
CTOS
$1.37B
| $373K | 0.11% |
55,296
+26,700
| +93% | +$180K |
|
166
CubeSmart
CUBE
$9.31B
| $373K | 0.11% |
8,300
| – | – |
|
167
MakeMyTrip
MMYT
$9.52B
| $371K | 0.11% |
13,733
-1,250
| -8% | -$33.8K |
|
168
Matador Resources
MTDR
$6.09B
| $369K | 0.11% |
7,055
+2,855
| +68% | +$149K |
|
169
Crown Castle
CCI
$42.3B
| $367K | 0.11% |
3,180
-1,965
| -38% | -$227K |
|
|
TE
170
T1 Energy Inc.
TE
$285M
| $366K | 0.11% |
37,623
-1,550
| -4% | -$15.1K |
|
171
Goldman Sachs
GS
$221B
| $361K | 0.11% |
1,105
| – | – |
|
172
Texas Instruments
TXN
$178B
| $360K | 0.11% |
2,005
| – | – |
|
173
PagerDuty
PD
$1.44B
| $358K | 0.11% |
15,905
| – | – |
|
174
Sylvamo
SLVM
$1.78B
| $358K | 0.11% |
8,689
| – | – |
|
175
Schwab US Mid-Cap ETF
SCHM
$12B
| $357K | 0.11% |
5,015
-988
| -16% | -$70.4K |
|