HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
-2.26%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$334M
AUM Growth
+$334M
(-1.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
96
Reduced
49
Closed
38
Top Buys
| 1 |
Futu Holdings
FUTU
|
$731K |
| 2 |
Cheniere Energy
LNG
|
$721K |
| 3 |
Ryman Hospitality Properties
RHP
|
$682K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$649K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Realty Income
O
|
$1.27M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$887K |
| 4 |
Insulet
PODD
|
$887K |
| 5 |
UnitedHealth
UNH
|
$856K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $298K | 0.09% |
13,086
-60
| -0.5% | -$1.37K |
|
202
Snowflake
SNOW
$76.5B
| $296K | 0.09% |
+1,940
| New | +$296K |
|
203
Ramaco Resources Class A
METC
$1.59B
| $296K | 0.09% |
+27,804
| New | +$296K |
|
204
ZTO Express
ZTO
$14.4B
| $294K | 0.09% |
+12,167
| New | +$294K |
|
205
Crown Castle
CCI
$42.3B
| $293K | 0.09% |
3,180
| – | – |
|
206
EOG Resources
EOG
$65.8B
| $290K | 0.09% |
2,290
| – | – |
|
207
Dorian LPG
LPG
$1.3B
| $289K | 0.09% |
10,045
| – | – |
|
208
Live Nation Entertainment
LYV
$37.6B
| $289K | 0.09% |
+3,475
| New | +$289K |
|
209
iShares Europe ETF
IEV
$2.29B
| $288K | 0.09% |
6,029
| – | – |
|
210
DoubleVerify
DV
$2.61B
| $286K | 0.09% |
+10,225
| New | +$286K |
|
211
Blue Bird Corp
BLBD
$1.83B
| $279K | 0.08% |
+13,050
| New | +$279K |
|
212
Cisco
CSCO
$268B
| $271K | 0.08% |
5,040
| – | – |
|
213
Blackstone Secured Lending
BXSL
$6.75B
| $270K | 0.08% |
9,883
| – | – |
|
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $266K | 0.08% |
+6,874
| New | +$266K |
|
215
Exelon
EXC
$43.8B
| $265K | 0.08% |
7,025
-207
| -3% | -$7.82K |
|
216
BorgWarner
BWA
$9.3B
| $265K | 0.08% |
+6,575
| New | +$265K |
|
217
Vanguard Value ETF
VTV
$143B
| $265K | 0.08% |
+1,924
| New | +$265K |
|
218
Constellation Energy
CEG
$96.4B
| $261K | 0.08% |
2,391
| – | – |
|
219
iShares National Muni Bond ETF
MUB
$38.6B
| $260K | 0.08% |
+2,540
| New | +$260K |
|
220
Ulta Beauty
ULTA
$23.8B
| $258K | 0.08% |
645
| – | – |
|
221
Lamb Weston
LW
$7.88B
| $257K | 0.08% |
+2,775
| New | +$257K |
|
222
Baker Hughes
BKR
$44.4B
| $256K | 0.08% |
+7,245
| New | +$256K |
|
223
Impinj
PI
$5.66B
| $255K | 0.08% |
4,640
-150
| -3% | -$8.25K |
|
224
Progyny
PGNY
$2.02B
| $254K | 0.08% |
+7,465
| New | +$254K |
|
225
Genmab
GMAB
$16.7B
| $253K | 0.08% |
7,168
| – | – |
|