HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$449M
AUM Growth
+$449M
(+3.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
53
Reduced
120
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
Lam Research
LRCX
|
$3.5M |
| 3 |
Intuitive Machines
LUNR
|
$1.09M |
| 4 |
TeraWulf
WULF
|
$933K |
| 5 |
Uber
UBER
|
$916K |
Top Sells
| 1 |
Vistra
VST
|
$1.18M |
| 2 |
First Solar
FSLR
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
$988K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$893K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Energy
LBRT
$1.69B
| $498K | 0.11% |
+23,835
| New | +$498K |
|
177
HDFC Bank
HDB
$181B
| $498K | 0.11% |
7,960
-125
| -2% | -$7.82K |
|
178
PagSeguro Digital
PAGS
$2.66B
| $482K | 0.11% |
+76,710
| New | +$482K |
|
179
Crane NXT
CXT
$3.49B
| $473K | 0.11% |
+7,940
| New | +$473K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44B
| $471K | 0.1% |
5,260
-176
| -3% | -$15.7K |
|
181
Ferrari
RACE
$88.2B
| $468K | 0.1% |
1,122
+10
| +0.9% | +$4.17K |
|
182
NexGen Energy
NXE
$4.5B
| $466K | 0.1% |
+62,650
| New | +$466K |
|
183
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $463K | 0.1% |
+11,235
| New | +$463K |
|
184
Willis Towers Watson
WTW
$31.9B
| $462K | 0.1% |
1,495
-120
| -7% | -$37.1K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $461K | 0.1% |
2,616
+80
| +3% | +$14.1K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $457K | 0.1% |
10,955
| – | – |
|
187
Shell
SHEL
$211B
| $456K | 0.1% |
7,065
-525
| -7% | -$33.9K |
|
|
TBIL
188
US Treasury 3 Month Bill ETF
TBIL
$6B
| $452K | 0.1% |
9,050
-45
| -0.5% | -$2.25K |
|
189
Infosys
INFY
$69B
| $451K | 0.1% |
19,920
-800
| -4% | -$18.1K |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $448K | 0.1% |
8,900
-700
| -7% | -$35.2K |
|
191
Transmedics
TMDX
$3.65B
| $446K | 0.1% |
6,452
+1,611
| +33% | +$111K |
|
192
Frontline
FRO
$4.86B
| $439K | 0.1% |
+30,810
| New | +$439K |
|
193
Astera Labs
ALAB
$29.4B
| $439K | 0.1% |
+3,115
| New | +$439K |
|
194
Galicia Financial Group
GGAL
$6.17B
| $434K | 0.1% |
+6,195
| New | +$434K |
|
195
Commercial Metals
CMC
$6.36B
| $417K | 0.09% |
8,525
-245
| -3% | -$12K |
|
196
Globus Medical
GMED
$7.94B
| $416K | 0.09% |
5,020
-70
| -1% | -$5.8K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $414K | 0.09% |
7,879
-325
| -4% | -$17.1K |
|
198
ICICI Bank
IBN
$113B
| $406K | 0.09% |
13,825
-400
| -3% | -$11.8K |
|
199
Grab
GRAB
$20.1B
| $402K | 0.09% |
83,675
-1,950
| -2% | -$9.38K |
|
200
CarGurus
CARG
$3.51B
| $402K | 0.09% |
+11,225
| New | +$402K |
|