HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Robinhood
HOOD
|
$851K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 3 |
First Solar
FSLR
|
$815K |
| 4 |
Palantir
PLTR
|
$770K |
| 5 |
Zeta Global
ZETA
|
$769K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compañía de Minas Buenaventura
BVN
$5.06B
| $629K | 0.15% |
+48,255
| New | +$629K |
|
152
Canadian Pacific Kansas City
CP
$70.4B
| $629K | 0.15% |
7,802
| – | – |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $626K | 0.14% |
5,906
| – | – |
|
154
Lowe's Companies
LOW
$146B
| $619K | 0.14% |
2,235
| – | – |
|
155
Blue Bird Corp
BLBD
$1.83B
| $609K | 0.14% |
14,125
+1,750
| +14% | +$75.4K |
|
156
Coupang
CPNG
$51.6B
| $607K | 0.14% |
23,675
+1,150
| +5% | +$29.5K |
|
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $579K | 0.13% |
6,391
| – | – |
|
158
Goldman Sachs
GS
$221B
| $571K | 0.13% |
1,130
| – | – |
|
159
Energy Recovery
ERII
$750M
| $565K | 0.13% |
30,160
-305
| -1% | -$5.72K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $565K | 0.13% |
11,844
-1,350
| -10% | -$64.4K |
|
161
UBS Group
UBS
$126B
| $565K | 0.13% |
17,890
+9,065
| +103% | +$286K |
|
162
Shopify
SHOP
$182B
| $558K | 0.13% |
6,685
-90
| -1% | -$7.51K |
|
163
St. Joe Company
JOE
$2.84B
| $557K | 0.13% |
9,700
-240
| -2% | -$13.8K |
|
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $555K | 0.13% |
13,500
| – | – |
|
165
Travelers Companies
TRV
$62.3B
| $553K | 0.13% |
2,390
| – | – |
|
166
Shell
SHEL
$211B
| $518K | 0.12% |
7,590
-415
| -5% | -$28.3K |
|
167
Matador Resources
MTDR
$6.09B
| $514K | 0.12% |
9,680
-1,375
| -12% | -$72.9K |
|
168
Ferrari
RACE
$88.2B
| $510K | 0.12% |
1,112
+10
| +0.9% | +$4.59K |
|
169
Flowserve
FLS
$6.99B
| $498K | 0.11% |
9,180
-50
| -0.5% | -$2.71K |
|
170
WNS Holdings
WNS
$3.24B
| $497K | 0.11% |
10,405
-50
| -0.5% | -$2.39K |
|
171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $494K | 0.11% |
+15,655
| New | +$494K |
|
172
HDFC Bank
HDB
$181B
| $485K | 0.11% |
8,085
-110
| -1% | -$6.6K |
|
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $483K | 0.11% |
9,600
-5,000
| -34% | -$252K |
|
174
Infosys
INFY
$69B
| $482K | 0.11% |
20,720
+125
| +0.6% | +$2.91K |
|
175
Willis Towers Watson
WTW
$31.9B
| $481K | 0.11% |
1,615
+785
| +95% | +$234K |
|