HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+16.46%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$475M
AUM Growth
+$70.1M
(+17%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26
Top Buys
| 1 |
American Healthcare REIT
AHR
|
$1.41M |
| 2 |
BellRing Brands
BRBR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Sysco
SYY
|
$916K |
| 5 |
Celestica
CLS
|
$732K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
| 3 |
EXL Service
EXLS
|
$788K |
| 4 |
Aris Water Solutions
ARIS
|
$753K |
| 5 |
Compass
COMP
|
$713K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astera Labs
ALAB
$29.8B
| $405K | 0.09% |
+4,575
| New | +$405K |
|
202
Toyota
TM
$256B
| $399K | 0.08% |
2,321
-65
| -3% | -$11.2K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $391K | 0.08% |
12,645
-120
| -0.9% | -$3.71K |
|
204
On Holding
ONON
$14.7B
| $390K | 0.08% |
7,255
+1,865
| +35% | +$100K |
|
205
Seagate
STX
$37.8B
| $389K | 0.08% |
+2,560
| New | +$389K |
|
206
Air Products & Chemicals
APD
$64.7B
| $387K | 0.08% |
1,333
| – | – |
|
207
Inter&Co
INTR
$3.67B
| $385K | 0.08% |
+55,550
| New | +$385K |
|
208
iShares Europe ETF
IEV
$2.3B
| $383K | 0.08% |
6,029
| – | – |
|
209
MYR Group
MYRG
$2.84B
| $378K | 0.08% |
+2,065
| New | +$378K |
|
|
TEI
210
Templeton Emerging Markets Income Fund
TEI
$290M
| $372K | 0.08% |
60,194
-4,100
| -6% | -$25.3K |
|
211
Novo Nordisk
NVO
$249B
| $370K | 0.08% |
5,300
-40
| -0.7% | -$2.79K |
|
212
Dell
DELL
$84.4B
| $368K | 0.08% |
2,984
| – | – |
|
213
Verra Mobility
VRRM
$3.93B
| $365K | 0.08% |
+14,300
| New | +$365K |
|
214
Alkami Technology
ALKT
$2.55B
| $364K | 0.08% |
+12,450
| New | +$364K |
|
215
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $364K | 0.08% |
12,735
| – | – |
|
216
CrowdStrike
CRWD
$102B
| $361K | 0.08% |
728
| – | – |
|
217
Sportradar
SRAD
$9.07B
| $358K | 0.08% |
+12,885
| New | +$358K |
|
218
Dr. Reddy's Laboratories
RDY
$11.8B
| $358K | 0.08% |
24,050
| – | – |
|
219
Cisco
CSCO
$268B
| $356K | 0.08% |
5,194
| – | – |
|
220
CNX Resources
CNX
$4.16B
| $356K | 0.08% |
+10,980
| New | +$356K |
|
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $355K | 0.07% |
3,991
| – | – |
|
222
Iridium Communications
IRDM
$2.59B
| $350K | 0.07% |
+11,105
| New | +$350K |
|
|
GLXY
223
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.13B
| $349K | 0.07% |
+15,705
| New | +$349K |
|
224
Banco Macro
BMA
$3.66B
| $347K | 0.07% |
4,995
-70
| -1% | -$4.87K |
|
225
O'Reilly Automotive
ORLY
$88.4B
| $346K | 0.07% |
+3,870
| New | +$346K |
|