HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+5.25%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$422M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
78
Reduced
95
Closed
30
Top Buys
| 1 |
Oracle
ORCL
|
$2.96M |
| 2 |
Jefferies Financial Group
JEF
|
$998K |
| 3 |
Coterra Energy
CTRA
|
$780K |
| 4 |
AST SpaceMobile
ASTS
|
$562K |
| 5 |
Aspen Aerogels
ASPN
|
$452K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.56M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.02M |
| 4 |
GigaCloud Technology
GCT
|
$957K |
| 5 |
Coinbase
COIN
|
$942K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$52.7B
| $475K | 0.11% |
22,525
+10,025
| +80% | +$211K |
|
177
Toyota
TM
$260B
| $474K | 0.11% |
2,328
+900
| +63% | +$183K |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $468K | 0.11% |
4,039
-140
| -3% | -$16.2K |
|
179
America Movil
AMX
$59.1B
| $465K | 0.11% |
27,200
+16,165
| +146% | +$277K |
|
180
Invitation Homes
INVH
$18.5B
| $465K | 0.11% |
12,990
-1,250
| -9% | -$44.7K |
|
181
Dell
DELL
$84.4B
| $456K | 0.11% |
3,191
| – | – |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $455K | 0.11% |
10,955
| – | – |
|
183
Ferrari
RACE
$87.1B
| $452K | 0.11% |
1,102
-5
| -0.5% | -$2.05K |
|
184
Vistra
VST
$63.7B
| $445K | 0.11% |
+5,100
| New | +$445K |
|
185
Itaú Unibanco
ITUB
$76.6B
| $443K | 0.11% |
85,261
+59,823
| +235% | +$311K |
|
186
Trade Desk
TTD
$25.5B
| $441K | 0.1% |
4,505
+75
| +2% | +$7.35K |
|
187
Shopify
SHOP
$191B
| $438K | 0.1% |
6,775
-50
| -0.7% | -$3.23K |
|
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $437K | 0.1% |
8,204
| – | – |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $437K | 0.1% |
5,436
-333
| -6% | -$26.8K |
|
190
Flowserve
FLS
$7.22B
| $433K | 0.1% |
9,230
-585
| -6% | -$27.4K |
|
191
BHP
BHP
$138B
| $429K | 0.1% |
7,437
+240
| +3% | +$13.9K |
|
192
Tennant Co
TNC
$1.53B
| $426K | 0.1% |
4,355
-5
| -0.1% | -$489 |
|
193
Dorian LPG
LPG
$1.33B
| $425K | 0.1% |
10,205
+260
| +3% | +$10.8K |
|
194
Arlo Technologies
ARLO
$1.89B
| $417K | 0.1% |
32,550
+12,550
| +63% | +$161K |
|
195
United Parcel Service
UPS
$72.1B
| $414K | 0.1% |
3,047
| – | – |
|
196
Recursion Pharmaceuticals
RXRX
$2.01B
| $410K | 0.1% |
+55,025
| New | +$410K |
|
197
Boeing
BA
$174B
| $410K | 0.1% |
2,196
| – | – |
|
198
ICICI Bank
IBN
$113B
| $409K | 0.1% |
14,200
-65
| -0.5% | -$1.87K |
|
199
Restaurant Brands International
QSR
$20.7B
| $407K | 0.1% |
5,790
-70
| -1% | -$4.92K |
|
200
Vipshop
VIPS
$8.45B
| $400K | 0.1% |
30,400
+14,685
| +93% | +$193K |
|