HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$11.9M
(+2.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
73
Reduced
88
Closed
45
Top Buys
| 1 |
Robinhood
HOOD
|
$851K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 3 |
First Solar
FSLR
|
$815K |
| 4 |
Palantir
PLTR
|
$770K |
| 5 |
Zeta Global
ZETA
|
$769K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
