HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+6.99%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
74
Reduced
87
Closed
45
Top Buys
| 1 |
Robinhood
HOOD
|
$851K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$823K |
| 3 |
First Solar
FSLR
|
$815K |
| 4 |
Palantir
PLTR
|
$770K |
| 5 |
Zeta Global
ZETA
|
$769K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.14M |
| 2 |
Blackrock
BLK
|
$3.46M |
| 3 |
Cenovus Energy
CVE
|
$1.5M |
| 4 |
On Holding
ONON
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.6B
| $387K | 0.09% |
+989
| New | +$387K |
|
202
Napco Security Technologies
NSSC
$1.42B
| $385K | 0.09% |
9,830
+3,755
| +62% | +$147K |
|
|
LINE
203
Lineage, Inc. Common Stock
LINE
$9.38B
| $380K | 0.09% |
+5,110
| New | +$380K |
|
204
Tencent Music
TME
$38.5B
| $378K | 0.09% |
+30,620
| New | +$378K |
|
|
TEI
205
Templeton Emerging Markets Income Fund
TEI
$290M
| $376K | 0.09% |
65,034
+1,000
| +2% | +$5.78K |
|
206
Restaurant Brands International
QSR
$20.5B
| $371K | 0.09% |
5,265
-525
| -9% | -$37K |
|
|
SAFE
207
Safehold
SAFE
$1.16B
| $370K | 0.09% |
+15,100
| New | +$370K |
|
208
Amgen
AMGN
$153B
| $369K | 0.09% |
1,146
| – | – |
|
209
Banco Macro
BMA
$3.61B
| $366K | 0.08% |
5,175
+25
| +0.5% | +$1.77K |
|
210
Dell
DELL
$83.9B
| $365K | 0.08% |
2,984
-207
| -6% | -$25.3K |
|
211
Toll Brothers
TOL
$13.6B
| $359K | 0.08% |
2,375
| – | – |
|
212
Globus Medical
GMED
$7.94B
| $359K | 0.08% |
+5,090
| New | +$359K |
|
213
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $356K | 0.08% |
11,411
| – | – |
|
|
MOMO
214
Hello Group
MOMO
$1.33B
| $355K | 0.08% |
+48,210
| New | +$355K |
|
215
Schwab US Mid-Cap ETF
SCHM
$12B
| $352K | 0.08% |
4,245
| – | – |
|
216
Newmark Group
NMRK
$3.07B
| $348K | 0.08% |
+23,825
| New | +$348K |
|
217
ACM Research
ACMR
$1.72B
| $346K | 0.08% |
+15,700
| New | +$346K |
|
218
iShares Europe ETF
IEV
$2.29B
| $343K | 0.08% |
6,029
| – | – |
|
219
Krispy Kreme
DNUT
$567M
| $339K | 0.08% |
+31,845
| New | +$339K |
|
220
Mizuho Financial
MFG
$79.5B
| $337K | 0.08% |
82,225
-3,195
| -4% | -$13.1K |
|
221
CareDx
CDNA
$678M
| $336K | 0.08% |
+11,930
| New | +$336K |
|
222
RenaissanceRe
RNR
$11.6B
| $335K | 0.08% |
+1,225
| New | +$335K |
|
223
Reinsurance Group of America
RGA
$13B
| $335K | 0.08% |
1,550
| – | – |
|
224
Marvell Technology
MRVL
$53.7B
| $330K | 0.08% |
+4,525
| New | +$330K |
|
225
Viking Holdings
VIK
$27.7B
| $327K | 0.08% |
+8,640
| New | +$327K |
|