HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
1-Year Return
30.17%
This Quarter Return
+11.32%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$404M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
87
Reduced
82
Closed
23
Top Buys
| 1 |
GigaCloud Technology
GCT
|
$957K |
| 2 |
TKO Group
TKO
|
$914K |
| 3 |
Tidewater
TDW
|
$883K |
| 4 |
DraftKings
DKNG
|
$798K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$691K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.37M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Lam Research
LRCX
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$899K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $382K | 0.09% |
3,025
| – | – |
|
202
Arcos Dorados Holdings
ARCO
$1.46B
| $380K | 0.09% |
+34,360
| New | +$380K |
|
203
Infosys
INFY
$67.9B
| $380K | 0.09% |
21,610
-200
| -0.9% | -$3.52K |
|
204
Dell
DELL
$84.6B
| $378K | 0.09% |
3,191
| – | – |
|
205
ICICI Bank
IBN
$113B
| $367K | 0.09% |
14,265
-255
| -2% | -$6.57K |
|
206
Yum China
YUMC
$16.4B
| $360K | 0.09% |
+9,035
| New | +$360K |
|
|
TEI
207
Templeton Emerging Markets Income Fund
TEI
$292M
| $357K | 0.09% |
66,879
+800
| +1% | +$4.27K |
|
208
PagSeguro Digital
PAGS
$2.78B
| $356K | 0.09% |
25,960
| – | – |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $355K | 0.09% |
13,293
| – | – |
|
210
Alight
ALIT
$1.98B
| $354K | 0.09% |
+37,500
| New | +$354K |
|
211
Vesta Real Estate
VTMX
$2.37B
| $353K | 0.09% |
+8,931
| New | +$353K |
|
212
Duolingo
DUOL
$12.5B
| $347K | 0.09% |
1,635
+325
| +25% | +$69.1K |
|
213
Texas Instruments
TXN
$170B
| $343K | 0.08% |
2,011
+116
| +6% | +$19.8K |
|
214
Toyota
TM
$260B
| $343K | 0.08% |
+1,428
| New | +$343K |
|
215
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $341K | 0.08% |
11,411
| – | – |
|
216
Ulta Beauty
ULTA
$23.2B
| $335K | 0.08% |
645
| – | – |
|
217
Calix
CALX
$3.95B
| $335K | 0.08% |
10,450
+3,575
| +52% | +$115K |
|
218
iShares Europe ETF
IEV
$2.32B
| $332K | 0.08% |
6,029
| – | – |
|
219
Crown Castle
CCI
$41.8B
| $327K | 0.08% |
3,180
| – | – |
|
220
Brixmor Property Group
BRX
$8.62B
| $327K | 0.08% |
14,750
| – | – |
|
221
The Mosaic Company
MOS
$10.2B
| $327K | 0.08% |
+10,180
| New | +$327K |
|
222
Arista Networks
ANET
$179B
| $326K | 0.08% |
4,480
| – | – |
|
223
Air Products & Chemicals
APD
$64.3B
| $320K | 0.08% |
1,333
| – | – |
|
224
Amgen
AMGN
$152B
| $317K | 0.08% |
1,146
+57
| +5% | +$15.7K |
|
225
Mizuho Financial
MFG
$80.8B
| $314K | 0.08% |
+81,920
| New | +$314K |
|