HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+7.96%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$331M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Morgan Stanley
MS
|
$1.09M |
| 3 |
Inspire Medical Systems
INSP
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 5 |
Microsoft
MSFT
|
$891K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.18M |
| 2 |
ServiceNow
NOW
|
$1.85M |
| 3 |
Adobe
ADBE
|
$890K |
| 4 |
Eli Lilly
LLY
|
$804K |
| 5 |
Edwards Lifesciences
EW
|
$792K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sportradar
SRAD
$9.14B
| $371K | 0.11% |
+31,944
| New | +$371K |
|
177
Equitable Holdings
EQH
$16B
| $369K | 0.11% |
+14,515
| New | +$369K |
|
178
Kornit Digital
KRNT
$687M
| $367K | 0.11% |
18,957
-300
| -2% | -$5.81K |
|
179
MakeMyTrip
MMYT
$9.56B
| $367K | 0.11% |
14,983
-325
| -2% | -$7.95K |
|
180
GDS Holdings
GDS
$6.35B
| $366K | 0.11% |
+19,600
| New | +$366K |
|
181
Goldman Sachs
GS
$223B
| $361K | 0.11% |
1,105
-75
| -6% | -$24.5K |
|
182
Huazhu Hotels Group
HTHT
$11.5B
| $360K | 0.11% |
7,355
+80
| +1% | +$3.92K |
|
183
Estee Lauder
EL
$32.1B
| $360K | 0.11% |
+1,460
| New | +$360K |
|
184
Etsy
ETSY
$5.36B
| $358K | 0.11% |
3,215
| – | – |
|
185
Ulta Beauty
ULTA
$23.1B
| $352K | 0.11% |
645
-25
| -4% | -$13.6K |
|
|
SABA
186
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $349K | 0.11% |
39,807
+13,535
| +52% | +$119K |
|
|
TE
187
T1 Energy Inc.
TE
$309M
| $347K | 0.11% |
39,173
+14,370
| +58% | +$127K |
|
188
Gerdau
GGB
$6.39B
| $338K | 0.1% |
82,045
+11,082
| +16% | +$45.7K |
|
189
OneSpaWorld
OSW
$2.26B
| $329K | 0.1% |
27,425
+12,125
| +79% | +$145K |
|
190
Becton Dickinson
BDX
$55.1B
| $324K | 0.1% |
1,310
| – | – |
|
191
Wells Fargo
WFC
$253B
| $322K | 0.1% |
+8,613
| New | +$322K |
|
|
TEI
192
Templeton Emerging Markets Income Fund
TEI
$294M
| $315K | 0.1% |
61,959
+15,150
| +32% | +$77K |
|
193
Applied Industrial Technologies
AIT
$10B
| $310K | 0.09% |
2,185
+230
| +12% | +$32.7K |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $310K | 0.09% |
2,382
| – | – |
|
195
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $309K | 0.09% |
+11,411
| New | +$309K |
|
196
Shift4
FOUR
$6.01B
| $308K | 0.09% |
+4,065
| New | +$308K |
|
197
iShares Europe ETF
IEV
$2.32B
| $307K | 0.09% |
6,129
-6
| -0.1% | -$300 |
|
198
Exelon
EXC
$43.9B
| $303K | 0.09% |
7,232
| – | – |
|
199
Coherent
COHR
$15.2B
| $302K | 0.09% |
+7,920
| New | +$302K |
|
|
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $296K | 0.09% |
12,104
| – | – |
|