HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
88
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$211B
| $597K | 0.15% |
8,565
+58
| +0.7% | +$4.05K |
|
152
AbbVie
ABBV
$374B
| $589K | 0.15% |
3,259
| – | – |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $582K | 0.14% |
13,263
| – | – |
|
154
lululemon athletica
LULU
$23.8B
| $580K | 0.14% |
1,533
+1
| +0.1% | +$378 |
|
155
WNS Holdings
WNS
$3.24B
| $577K | 0.14% |
11,545
-450
| -4% | -$22.5K |
|
156
Macerich
MAC
$4.67B
| $577K | 0.14% |
+35,555
| New | +$577K |
|
157
Snowflake
SNOW
$76.5B
| $567K | 0.14% |
3,630
+710
| +24% | +$111K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $565K | 0.14% |
13,419
| – | – |
|
159
St. Joe Company
JOE
$2.84B
| $562K | 0.14% |
10,085
-45
| -0.4% | -$2.51K |
|
160
Braze
BRZE
$2.85B
| $561K | 0.14% |
12,980
+1,205
| +10% | +$52.1K |
|
161
Spotify
SPOT
$143B
| $549K | 0.14% |
2,035
| – | – |
|
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $547K | 0.14% |
6,391
| – | – |
|
163
Lowe's Companies
LOW
$146B
| $546K | 0.14% |
2,235
| – | – |
|
164
Travelers Companies
TRV
$62.3B
| $545K | 0.13% |
2,390
| – | – |
|
165
Rocket Pharmaceuticals
RCKT
$358M
| $544K | 0.13% |
21,155
+11,330
| +115% | +$291K |
|
166
WillScot Mobile Mini Holdings
WSC
$4.26B
| $539K | 0.13% |
12,125
+1,675
| +16% | +$74.5K |
|
167
Shopify
SHOP
$182B
| $533K | 0.13% |
6,825
+1,350
| +25% | +$105K |
|
168
Tennant Co
TNC
$1.48B
| $528K | 0.13% |
+4,360
| New | +$528K |
|
169
Goosehead Insurance
GSHD
$2.1B
| $524K | 0.13% |
7,905
-125
| -2% | -$8.29K |
|
170
Alexandria Real Estate Equities
ARE
$13.9B
| $518K | 0.13% |
4,179
+625
| +18% | +$77.5K |
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $517K | 0.13% |
13,500
| – | – |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $510K | 0.13% |
12,104
| – | – |
|
173
HDFC Bank
HDB
$181B
| $509K | 0.13% |
8,944
+1,805
| +25% | +$103K |
|
174
Credo Technology Group
CRDO
$21.6B
| $504K | 0.12% |
22,875
+8,075
| +55% | +$178K |
|
175
Sociedad Química y Minera de Chile
SQM
$12.5B
| $499K | 0.12% |
+10,365
| New | +$499K |
|