HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$31.2M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $402K | 0.11% |
10,955
-4,492
| -29% | -$165K |
|
177
Infosys
INFY
$68B
| $393K | 0.11% |
21,810
-375
| -2% | -$6.77K |
|
178
Shopify
SHOP
$183B
| $393K | 0.11% |
+5,475
| New | +$393K |
|
179
Flowserve
FLS
$6.98B
| $389K | 0.11% |
9,715
+100
| +1% | +$4K |
|
180
Spotify
SPOT
$143B
| $382K | 0.1% |
+2,035
| New | +$382K |
|
181
Dr. Reddy's Laboratories
RDY
$11.8B
| $382K | 0.1% |
27,100
| – | – |
|
182
CubeSmart
CUBE
$9.33B
| $376K | 0.1% |
8,125
-175
| -2% | -$8.1K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $374K | 0.1% |
2,407
+130
| +6% | +$20.2K |
|
184
Arm
ARM
$140B
| $374K | 0.1% |
+5,500
| New | +$374K |
|
185
JD.com
JD
$43.5B
| $373K | 0.1% |
+13,575
| New | +$373K |
|
186
Blackstone
BX
$131B
| $370K | 0.1% |
3,025
| – | – |
|
187
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $369K | 0.1% |
5,185
+95
| +2% | +$6.77K |
|
188
Ferrari
RACE
$88.8B
| $369K | 0.1% |
1,107
+60
| +6% | +$20K |
|
189
Air Products & Chemicals
APD
$64.3B
| $361K | 0.1% |
1,333
| – | – |
|
190
Crown Castle
CCI
$42.4B
| $361K | 0.1% |
3,180
| – | – |
|
191
Chewy
CHWY
$16.8B
| $357K | 0.1% |
+17,080
| New | +$357K |
|
192
DraftKings
DKNG
$23.2B
| $355K | 0.1% |
+11,025
| New | +$355K |
|
193
Alamos Gold
AGI
$13.3B
| $354K | 0.1% |
+27,590
| New | +$354K |
|
194
JFrog
FROG
$5.48B
| $353K | 0.1% |
+11,013
| New | +$353K |
|
195
Vertex
VERX
$3.8B
| $347K | 0.1% |
+13,435
| New | +$347K |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $347K | 0.1% |
12,104
| – | – |
|
197
ICICI Bank
IBN
$114B
| $345K | 0.09% |
14,520
+10
| +0.1% | +$238 |
|
198
C3.ai
AI
$2.17B
| $341K | 0.09% |
+12,355
| New | +$341K |
|
|
TEI
199
Templeton Emerging Markets Income Fund
TEI
$290M
| $336K | 0.09% |
66,079
+620
| +0.9% | +$3.15K |
|
200
Super Micro Computer
SMCI
$24B
| $335K | 0.09% |
+11,950
| New | +$335K |
|