HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+8.28%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$339M
AUM Growth
+$339M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| 1 |
Coherent
COHR
|
$932K |
| 2 |
O-I Glass
OI
|
$806K |
| 3 |
Ryman Hospitality Properties
RHP
|
$487K |
| 4 |
Wayfair
W
|
$481K |
| 5 |
Warner Bros
WBD
|
$458K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
BioNTech
BNTX
|
$753K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
201
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $298K | 0.09% |
35,682
-4,125
| -10% | -$34.4K |
|
202
Exelon
EXC
$43.8B
| $297K | 0.09% |
7,232
| – | – |
|
203
CyberArk
CYBR
$23B
| $296K | 0.09% |
+1,910
| New | +$296K |
|
204
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.09% |
3,500
| – | – |
|
205
Copa Holdings
CPA
$4.84B
| $295K | 0.09% |
+2,645
| New | +$295K |
|
206
Blackstone
BX
$131B
| $287K | 0.08% |
3,025
| – | – |
|
|
TEI
207
Templeton Emerging Markets Income Fund
TEI
$290M
| $284K | 0.08% |
55,359
-6,600
| -11% | -$33.9K |
|
208
Uber
UBER
$194B
| $280K | 0.08% |
+6,490
| New | +$280K |
|
209
Infosys
INFY
$69B
| $279K | 0.08% |
17,310
+2,855
| +20% | +$46.1K |
|
210
Genmab
GMAB
$16.7B
| $274K | 0.08% |
7,168
+490
| +7% | +$18.7K |
|
211
Citizens Financial Group
CFG
$22.3B
| $272K | 0.08% |
+10,240
| New | +$272K |
|
212
Gogo Inc
GOGO
$1.43B
| $271K | 0.08% |
16,000
| – | – |
|
213
Braze
BRZE
$2.85B
| $268K | 0.08% |
+6,150
| New | +$268K |
|
214
Blackstone Secured Lending
BXSL
$6.75B
| $268K | 0.08% |
9,883
| – | – |
|
215
Bank of Montreal
BMO
$88.5B
| $267K | 0.08% |
2,930
+100
| +4% | +$9.12K |
|
216
AerCap
AER
$22.2B
| $264K | 0.08% |
4,140
| – | – |
|
217
EOG Resources
EOG
$65.8B
| $263K | 0.08% |
2,290
-75
| -3% | -$8.6K |
|
218
Cisco
CSCO
$268B
| $261K | 0.08% |
5,040
| – | – |
|
219
Portillo's
PTLO
$488M
| $261K | 0.08% |
11,582
-50
| -0.4% | -$1.13K |
|
220
Dorian LPG
LPG
$1.3B
| $261K | 0.08% |
+10,045
| New | +$261K |
|
221
XP
XP
$9.38B
| $254K | 0.07% |
+10,700
| New | +$254K |
|
222
Amgen
AMGN
$153B
| $253K | 0.07% |
1,125
-19
| -2% | -$4.28K |
|
223
New Fortress Energy
NFE
$631M
| $250K | 0.07% |
+9,375
| New | +$250K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $248K | 0.07% |
1,019
| – | – |
|
225
Wallbox
WBX
$65.7M
| $243K | 0.07% |
3,400
+1,425
| +72% | +$102K |
|