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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$365M
AUM Growth
+$31.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$848K
2
WPM icon
Wheaton Precious Metals
WPM
+$797K
3
TW icon
Tradeweb Markets
TW
+$765K
4
SNEX icon
StoneX
SNEX
+$707K
5
PLTR icon
Palantir
PLTR
+$695K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.4M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.22M
3
BAC icon
Bank of America
BAC
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$270K 0.07%
+1,025
New +$252K
CRDO icon
227
Credo Technology Group
CRDO
$38.6B
$268K 0.07%
14,800
-800
-5% -$13.6K
XP icon
228
XP
XP
$8.81B
$268K 0.07%
10,700
– –
OSW icon
229
OneSpaWorld
OSW
$2.61B
$265K 0.07%
+18,907
New +$220K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.07%
3,000
– –
ANET icon
231
Arista Networks
ANET
$227B
$257K 0.07%
4,480
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.07%
8,175
-160
-2% -$4.78K
CSCO icon
233
Cisco
CSCO
$457B
$255K 0.07%
5,040
– –
RGA icon
234
Reinsurance Group of America
RGA
$15.5B
$254K 0.07%
1,550
– –
NXT icon
235
Nextpower Inc
NXT
$13.6B
$254K 0.07%
+5,475
New +$214K
EMBJ
236
Embraer S.A. ADS
EMBJ
$12.2B
$250K 0.07%
+14,300
New +$229K
ZTO icon
237
ZTO Express
ZTO
$18.3B
$248K 0.07%
11,767
-400
-3% -$9.08K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
$246K 0.07%
1,014
-5
-0.5% -$1.13K
OPRA
239
Opera Ltd
OPRA
$1.69B
$245K 0.07%
+18,750
New +$222K
DELL icon
240
Dell
DELL
$262B
$244K 0.07%
3,191
– –
ELV icon
241
Elevance Health
ELV
$81.5B
$240K 0.07%
500
– –
TBIL
242
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$235K 0.06%
+4,715
New +$236K
TOL icon
243
Toll Brothers
TOL
$13.6B
$235K 0.06%
+2,375
New +$198K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$21.9B
$235K 0.06%
3,715
– –
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.92B
$226K 0.06%
3,445
-40
-1% -$2.42K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.06%
1,504
-420
-22% -$59.1K
SBUX icon
247
Starbucks
SBUX
$120B
$224K 0.06%
2,407
– –
AVB icon
248
AvalonBay Communities
AVB
$26.5B
$221K 0.06%
1,205
– –
GLOB icon
249
Globant
GLOB
$1.58B
$218K 0.06%
+975
New +$199K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$217K 0.06%
+1,237
New +$202K
8 9
10
11 12

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AMG
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WCP
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BCM
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Harbour Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Capital Advisors held 303 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q4 2023 filing shows 51 new, 73 increased, 61 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 54,435 shares worth $899K. The largest sale was Morgan Stanley, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2023 buy was Livent Corporation: 54,435 shares worth $899K.
  • Harbour Capital Advisors added most to Progyny in Q4 2023, an estimated $495K increase.
  • Harbour Capital Advisors's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.19M.
  • Harbour Capital Advisors fully exited Morgan Stanley in Q4 2023, selling an estimated $1.4M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2023.
  • Harbour Capital Advisors opened 51 new positions and closed 44 in Q4 2023.
  • Harbour Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.