HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$422M
(+4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
79
Reduced
94
Closed
30
Top Buys
| 1 |
Oracle
ORCL
|
$2.96M |
| 2 |
Jefferies Financial Group
JEF
|
$998K |
| 3 |
Coterra Energy
CTRA
|
$780K |
| 4 |
AST SpaceMobile
ASTS
|
$562K |
| 5 |
Aspen Aerogels
ASPN
|
$452K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $579K | 0.14% |
13,194
-225
| -2% | -$9.87K |
|
152
e.l.f. Beauty
ELF
$7.38B
| $571K | 0.14% |
2,795
+1,410
| +102% | +$288K |
|
153
Palantir
PLTR
$367B
| $562K | 0.13% |
21,705
-16,000
| -42% | -$414K |
|
|
154
AST SpaceMobile
ASTS
$12.2B
| $562K | 0.13% |
+51,805
| New | +$562K |
|
|
NBIS
155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $559K | 0.13% |
12,104
| – | – |
|
156
WNS Holdings
WNS
$3.24B
| $557K | 0.13% |
10,455
-1,090
| -9% | -$58.1K |
|
157
AbbVie
ABBV
$374B
| $555K | 0.13% |
3,259
| – | – |
|
158
Celsius Holdings
CELH
$15.8B
| $548K | 0.13% |
9,475
+295
| +3% | +$17.1K |
|
159
JFrog
FROG
$5.58B
| $538K | 0.13% |
14,363
-200
| -1% | -$7.49K |
|
160
St. Joe Company
JOE
$2.84B
| $536K | 0.13% |
9,940
-145
| -1% | -$7.82K |
|
161
The Mosaic Company
MOS
$10.4B
| $530K | 0.13% |
18,940
+8,760
| +86% | +$245K |
|
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $529K | 0.13% |
6,391
| – | – |
|
163
HDFC Bank
HDB
$181B
| $525K | 0.12% |
8,195
-749
| -8% | -$48K |
|
164
Goldman Sachs
GS
$221B
| $524K | 0.12% |
1,130
| – | – |
|
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $509K | 0.12% |
13,500
| – | – |
|
166
Goosehead Insurance
GSHD
$2.1B
| $509K | 0.12% |
9,130
+1,225
| +15% | +$68.3K |
|
167
NexGen Energy
NXE
$4.5B
| $502K | 0.12% |
72,260
-160
| -0.2% | -$1.11K |
|
168
CRISPR Therapeutics
CRSP
$4.82B
| $501K | 0.12% |
9,280
+5,050
| +119% | +$272K |
|
169
Western Digital
WDC
$29.8B
| $496K | 0.12% |
6,500
+2,150
| +49% | +$164K |
|
170
Fomento Económico Mexicano
FMX
$29B
| $491K | 0.12% |
4,533
-205
| -4% | -$22.2K |
|
171
Constellation Energy
CEG
$96.4B
| $489K | 0.12% |
2,386
-5
| -0.2% | -$1.03K |
|
172
Travelers Companies
TRV
$62.3B
| $485K | 0.12% |
2,390
| – | – |
|
173
Lowe's Companies
LOW
$146B
| $477K | 0.11% |
2,235
| – | – |
|
174
PubMatic
PUBM
$384M
| $476K | 0.11% |
23,325
+12,075
| +107% | +$246K |
|
175
Snowflake
SNOW
$76.5B
| $476K | 0.11% |
3,331
-299
| -8% | -$42.7K |
|