HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Intuitive Machines
LUNR
|
$1.09M |
| 4 |
TeraWulf
WULF
|
$933K |
| 5 |
Uber
UBER
|
$916K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $597K | 0.13% |
15,450
-205
| -1% | -$7.93K |
|
152
AbbVie
ABBV
$374B
| $591K | 0.13% |
3,259
| – | – |
|
153
Blue Bird Corp
BLBD
$1.83B
| $580K | 0.13% |
13,875
-250
| -2% | -$10.4K |
|
154
Travelers Companies
TRV
$62.3B
| $579K | 0.13% |
2,390
| – | – |
|
155
DHT Holdings
DHT
$1.94B
| $577K | 0.13% |
61,727
-1,358
| -2% | -$12.7K |
|
156
Nike
NKE
$110B
| $575K | 0.13% |
7,842
-141
| -2% | -$10.3K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $573K | 0.13% |
5,906
| – | – |
|
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $570K | 0.13% |
13,500
| – | – |
|
159
Compañía de Minas Buenaventura
BVN
$5.06B
| $562K | 0.13% |
46,930
-1,325
| -3% | -$15.9K |
|
160
Banco Macro
BMA
$3.61B
| $561K | 0.13% |
5,065
-110
| -2% | -$12.2K |
|
161
Canadian Pacific Kansas City
CP
$70.4B
| $560K | 0.12% |
7,572
-230
| -3% | -$17K |
|
162
Blackstone
BX
$131B
| $559K | 0.12% |
3,175
+150
| +5% | +$26.4K |
|
163
Lowe's Companies
LOW
$146B
| $555K | 0.12% |
2,235
| – | – |
|
164
Viking Holdings
VIK
$27.7B
| $555K | 0.12% |
12,960
+4,320
| +50% | +$185K |
|
165
Ramaco Resources Class A
METC
$1.59B
| $540K | 0.12% |
+52,080
| New | +$540K |
|
166
Flowserve
FLS
$6.99B
| $529K | 0.12% |
9,045
-135
| -1% | -$7.89K |
|
|
JMIA
167
Jumia Technologies
JMIA
$958M
| $527K | 0.12% |
+133,350
| New | +$527K |
|
168
Marvell Technology
MRVL
$53.7B
| $525K | 0.12% |
4,440
-85
| -2% | -$10K |
|
169
Golar LNG
GLNG
$4.48B
| $524K | 0.12% |
+12,050
| New | +$524K |
|
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $524K | 0.12% |
5,591
-800
| -13% | -$74.9K |
|
171
CGI
GIB
$21.5B
| $523K | 0.12% |
4,758
+1,345
| +39% | +$148K |
|
172
Impinj
PI
$5.66B
| $521K | 0.12% |
3,445
+425
| +14% | +$64.3K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $516K | 0.12% |
11,694
-150
| -1% | -$6.62K |
|
174
Flutter Entertainment
FLUT
$51.8B
| $505K | 0.11% |
+1,966
| New | +$505K |
|
175
Ryman Hospitality Properties
RHP
$6.29B
| $500K | 0.11% |
4,795
-885
| -16% | -$92.3K |
|