HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
-1.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
-$44M
(-9.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34
Top Buys
| 1 |
Guidewire Software
GWRE
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 3 |
BellRing Brands
BRBR
|
$997K |
| 4 |
Chewy
CHWY
|
$775K |
| 5 |
Aris Water Solutions
ARIS
|
$753K |
Top Sells
| 1 |
KBR
KBR
|
$2.4M |
| 2 |
Honeywell
HON
|
$1.99M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.37M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tidewater
TDW
$2.86B
| $453K | 0.11% |
12,010
-460
| -4% | -$17.4K |
|
|
TEM
177
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $450K | 0.11% |
+9,750
| New | +$450K |
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $448K | 0.11% |
8,900
| – | – |
|
|
SII
179
Sprott
SII
$1.75B
| $446K | 0.11% |
+10,255
| New | +$446K |
|
180
Dollar Tree
DLTR
$20.6B
| $442K | 0.11% |
+6,570
| New | +$442K |
|
181
ICICI Bank
IBN
$113B
| $432K | 0.11% |
13,825
| – | – |
|
|
DADA
182
DELISTED
Dada Nexus
DADA
| $431K | 0.11% |
224,360
+104,030
| +86% | +$200K |
|
183
Transmedics
TMDX
$3.55B
| $430K | 0.11% |
6,062
-390
| -6% | -$27.7K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $430K | 0.11% |
5,260
| – | – |
|
185
Frontline
FRO
$4.93B
| $429K | 0.11% |
29,950
-860
| -3% | -$12.3K |
|
186
Flutter Entertainment
FLUT
$51.9B
| $425K | 0.11% |
1,951
-15
| -0.8% | -$3.26K |
|
187
Blackstone
BX
$133B
| $423K | 0.1% |
3,175
| – | – |
|
188
Nike
NKE
$109B
| $414K | 0.1% |
7,447
-395
| -5% | -$22K |
|
|
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6B
| $406K | 0.1% |
8,150
-900
| -10% | -$44.9K |
|
190
Golar LNG
GLNG
$4.52B
| $404K | 0.1% |
11,950
-100
| -0.8% | -$3.38K |
|
191
Ryman Hospitality Properties
RHP
$6.35B
| $403K | 0.1% |
4,690
-105
| -2% | -$9.03K |
|
192
Toyota
TM
$260B
| $401K | 0.1% |
+2,386
| New | +$401K |
|
193
Mizuho Financial
MFG
$80.9B
| $401K | 0.1% |
80,790
+300
| +0.4% | +$1.49K |
|
194
BP
BP
$87.4B
| $387K | 0.1% |
+12,355
| New | +$387K |
|
195
Flowserve
FLS
$7.22B
| $384K | 0.1% |
8,815
-230
| -3% | -$10K |
|
196
Casey's General Stores
CASY
$18.8B
| $384K | 0.09% |
+855
| New | +$384K |
|
197
ARS Pharmaceuticals
SPRY
$995M
| $384K | 0.09% |
+28,650
| New | +$384K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $383K | 0.09% |
12,765
+780
| +7% | +$23.4K |
|
199
Banco Macro
BMA
$3.77B
| $378K | 0.09% |
5,065
| – | – |
|
200
Air Products & Chemicals
APD
$64.5B
| $378K | 0.09% |
1,333
| – | – |
|