HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+11.24%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$274M
AUM Growth
+$26.8M
(+11%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.02M |
| 2 |
Peloton Interactive
PTON
|
$752K |
| 3 |
Twilio
TWLO
|
$480K |
| 4 |
Teladoc Health
TDOC
|
$460K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$431K |
Top Sells
| 1 |
Five Below
FIVE
|
$1.19M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$469K |
| 3 |
DocuSign
DOCU
|
$439K |
| 4 |
MasTec
MTZ
|
$437K |
| 5 |
Boeing
BA
|
$402K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.68% |
