HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
87
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.6B
| $495K | 0.12% |
14,240
+315
| +2% | +$11K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $477K | 0.12% |
5,769
-421
| -7% | -$34.8K |
|
178
Procore
PCOR
$10.4B
| $470K | 0.12% |
+5,980
| New | +$470K |
|
179
Blue Bird Corp
BLBD
$1.84B
| $467K | 0.12% |
12,500
-275
| -2% | -$10.3K |
|
180
Ferrari
RACE
$88.2B
| $466K | 0.12% |
1,107
| – | – |
|
181
Goldman Sachs
GS
$227B
| $463K | 0.11% |
1,130
+25
| +2% | +$10.3K |
|
182
Restaurant Brands International
QSR
$20.4B
| $457K | 0.11% |
5,860
-90
| -2% | -$7.01K |
|
183
United Parcel Service
UPS
$71.6B
| $454K | 0.11% |
3,047
+38
| +1% | +$5.67K |
|
184
Flowserve
FLS
$7.13B
| $454K | 0.11% |
9,815
+100
| +1% | +$4.63K |
|
185
Constellation Energy
CEG
$96.6B
| $450K | 0.11% |
2,391
| – | – |
|
186
Tenaris
TS
$18.7B
| $449K | 0.11% |
+11,365
| New | +$449K |
|
187
Ramaco Resources Class A
METC
$1.65B
| $447K | 0.11% |
28,253
-129
| -0.5% | -$2.04K |
|
188
Flywire
FLYW
$1.6B
| $446K | 0.11% |
18,903
+6,050
| +47% | +$143K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $445K | 0.11% |
10,955
| – | – |
|
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $442K | 0.11% |
8,204
| – | – |
|
191
CGI
GIB
$21.2B
| $427K | 0.11% |
3,913
-50
| -1% | -$5.46K |
|
192
BHP
BHP
$141B
| $426K | 0.11% |
+7,197
| New | +$426K |
|
193
Boeing
BA
$174B
| $413K | 0.1% |
2,196
-345
| -14% | -$64.9K |
|
194
Dorian LPG
LPG
$1.31B
| $406K | 0.1% |
9,945
-100
| -1% | -$4.08K |
|
195
Aspen Aerogels
ASPN
$523M
| $404K | 0.1% |
+24,115
| New | +$404K |
|
196
Vertex
VERX
$3.84B
| $403K | 0.1% |
12,560
-875
| -7% | -$28.1K |
|
197
Dr. Reddy's Laboratories
RDY
$11.8B
| $393K | 0.1% |
26,600
-500
| -2% | -$7.38K |
|
198
Advanced Drainage Systems
WMS
$11.2B
| $392K | 0.1% |
+2,345
| New | +$392K |
|
199
Trade Desk
TTD
$25.4B
| $386K | 0.1% |
+4,430
| New | +$386K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $383K | 0.09% |
2,296
-111
| -5% | -$18.5K |
|