HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.57B
| $334K | 0.09% |
14,750
+3,325
| +29% | +$75.4K |
|
202
Baker Hughes
BKR
$44.4B
| $329K | 0.09% |
9,700
+2,455
| +34% | +$83.3K |
|
203
Amgen
AMGN
$153B
| $327K | 0.09% |
1,089
-25
| -2% | -$7.52K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12B
| $325K | 0.09% |
4,431
| – | – |
|
205
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $321K | 0.09% |
11,411
| – | – |
|
206
Blue Bird Corp
BLBD
$1.83B
| $320K | 0.09% |
12,775
-275
| -2% | -$6.9K |
|
207
Texas Instruments
TXN
$178B
| $316K | 0.09% |
1,895
| – | – |
|
208
Becton Dickinson
BDX
$54.3B
| $315K | 0.09% |
1,310
| – | – |
|
209
iShares Europe ETF
IEV
$2.29B
| $313K | 0.09% |
6,029
| – | – |
|
210
PagSeguro Digital
PAGS
$2.66B
| $310K | 0.09% |
+25,960
| New | +$310K |
|
211
Ulta Beauty
ULTA
$23.8B
| $306K | 0.08% |
645
| – | – |
|
212
Calix
CALX
$3.83B
| $304K | 0.08% |
+6,875
| New | +$304K |
|
213
Birkenstock
BIRK
$9.13B
| $298K | 0.08% |
+6,440
| New | +$298K |
|
|
WW
214
DELISTED
WW International
WW
| $295K | 0.08% |
+38,550
| New | +$295K |
|
215
Cadence Design Systems
CDNS
$94.6B
| $289K | 0.08% |
+1,125
| New | +$289K |
|
|
SABA
216
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $286K | 0.08% |
74,825
-4,808
| -6% | -$18.4K |
|
217
Rocket Pharmaceuticals
RCKT
$358M
| $282K | 0.08% |
+9,825
| New | +$282K |
|
218
Vertiv
VRT
$48B
| $280K | 0.08% |
+6,150
| New | +$280K |
|
219
Constellation Energy
CEG
$96.4B
| $277K | 0.08% |
2,391
| – | – |
|
220
Blackstone Secured Lending
BXSL
$6.75B
| $276K | 0.08% |
9,883
| – | – |
|
221
Flywire
FLYW
$1.61B
| $276K | 0.08% |
+12,853
| New | +$276K |
|
222
Vipshop
VIPS
$8.36B
| $275K | 0.08% |
+15,715
| New | +$275K |
|
223
Sprout Social
SPT
$896M
| $275K | 0.08% |
+4,910
| New | +$275K |
|
224
CRISPR Therapeutics
CRSP
$4.82B
| $271K | 0.07% |
+4,330
| New | +$271K |
|
225
Duolingo
DUOL
$12.9B
| $270K | 0.07% |
+1,310
| New | +$270K |
|