HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
-$44M
(-9.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.27B
| $592K | 0.15% |
29,750
+13,700
| +85% | +$272K |
|
152
Duolingo
DUOL
$12.4B
| $585K | 0.14% |
1,865
-25
| -1% | -$7.85K |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $577K | 0.14% |
13,263
| – | – |
|
154
NextDecade
NEXT
$2.73B
| $577K | 0.14% |
+79,630
| New | +$577K |
|
155
Commercial Metals
CMC
$6.44B
| $576K | 0.14% |
13,830
+5,305
| +62% | +$221K |
|
|
TIGR
156
UP Fintech Holding
TIGR
$2.22B
| $575K | 0.14% |
+69,315
| New | +$575K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $566K | 0.14% |
5,756
-150
| -3% | -$14.7K |
|
158
Constellation Energy
CEG
$96.3B
| $563K | 0.14% |
2,962
-25
| -0.8% | -$4.76K |
|
159
Shopify
SHOP
$185B
| $538K | 0.13% |
6,540
-70
| -1% | -$5.76K |
|
160
Goldman Sachs
GS
$224B
| $537K | 0.13% |
1,050
-80
| -7% | -$40.9K |
|
|
MOMO
161
Hello Group
MOMO
$1.33B
| $532K | 0.13% |
87,115
-2,970
| -3% | -$18.1K |
|
162
Canadian Pacific Kansas City
CP
$70.6B
| $526K | 0.13% |
7,472
-100
| -1% | -$7.04K |
|
163
AeroVironment
AVAV
$11.5B
| $524K | 0.13% |
4,456
| – | – |
|
164
Grab
GRAB
$20.4B
| $521K | 0.13% |
122,235
+38,560
| +46% | +$164K |
|
165
HDFC Bank
HDB
$180B
| $506K | 0.13% |
7,550
-410
| -5% | -$27.5K |
|
166
Shell
SHEL
$211B
| $505K | 0.12% |
7,235
+170
| +2% | +$11.9K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $502K | 0.12% |
11,244
-450
| -4% | -$20.1K |
|
168
Lowe's Companies
LOW
$148B
| $497K | 0.12% |
2,235
| – | – |
|
169
Ferrari
RACE
$88.4B
| $491K | 0.12% |
1,132
+10
| +0.9% | +$4.34K |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $485K | 0.12% |
13,500
| – | – |
|
171
Applied Materials
AMAT
$126B
| $483K | 0.12% |
3,566
| – | – |
|
172
Infosys
INFY
$68.4B
| $474K | 0.12% |
27,295
+7,375
| +37% | +$128K |
|
173
CGI
GIB
$21.4B
| $468K | 0.12% |
4,668
-90
| -2% | -$9.03K |
|
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $456K | 0.11% |
10,955
| – | – |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $456K | 0.11% |
7,859
-20
| -0.3% | -$1.16K |
|