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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
+11.32%
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
$404M
AUM Growth
+$39.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
87
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$840K
2
GCT icon
GigaCloud Technology
GCT
+$817K
3
DKNG icon
DraftKings
DKNG
+$726K
4
TDW icon
Tidewater
TDW
+$695K
5
GOGL
Golden Ocean Group
GOGL
+$628K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
LRCX icon
Lam Research
LRCX
+$991K
4
AMZN icon
Amazon
AMZN
+$972K
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.71B
$311K 0.08%
+3,135
New +$299K
BXSL icon
227
Blackstone Secured Lending
BXSL
$5.37B
$302K 0.07%
9,883
– –
GLOB icon
228
Globant
GLOB
$1.58B
$302K 0.07%
1,525
+550
+56% +$124K
IOT icon
229
Samsara
IOT
$21.7B
$301K 0.07%
+8,475
New +$288K
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.88B
$301K 0.07%
+3,675
New +$292K
WDC icon
231
Western Digital
WDC
$188B
$299K 0.07%
+5,755
New +$252K
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$299K 0.07%
1,550
– –
TOL icon
233
Toll Brothers
TOL
$13.6B
$295K 0.07%
2,375
– –
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$220M
$289K 0.07%
38,053
+640
+2% +$4.89K
FTAI icon
235
FTAI Aviation
FTAI
$21.1B
$278K 0.07%
+4,130
New +$227K
VIPS icon
236
Vipshop
VIPS
$7.37B
$275K 0.07%
15,715
– –
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.73B
$275K 0.07%
4,230
-100
-2% -$7.16K
EDR
238
DELISTED
Endeavor Group Holdings, Inc.
EDR
$267K 0.07%
+10,350
New +$253K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$267K 0.07%
1,014
– –
PUBM icon
240
PubMatic
PUBM
$585M
$266K 0.07%
+11,250
New +$202K
XP icon
241
XP
XP
$8.81B
$262K 0.07%
10,450
-250
-2% -$6.27K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.9B
$260K 0.06%
3,715
– –
SPT icon
243
Sprout Social
SPT
$516M
$260K 0.06%
4,585
-325
-7% -$19.7K
ELF icon
244
e.l.f. Beauty
ELF
$4.89B
$258K 0.06%
+1,385
New +$246K
NFLX icon
245
Netflix
NFLX
$299B
$257K 0.06%
+4,190
New +$236K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.06%
3,000
– –
ELV icon
247
Elevance Health
ELV
$81.5B
$250K 0.06%
500
– –
PB icon
248
Prosperity Bancshares
PB
$8.97B
$249K 0.06%
+3,965
New +$253K
CSCO icon
249
Cisco
CSCO
$457B
$249K 0.06%
5,040
– –
ETN icon
250
Eaton
ETN
$161B
$249K 0.06%
+790
New +$216K
8 9
10
11 12

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Harbour Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Capital Advisors held 301 positions worth $404M, up 11% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2024 filing shows 42 new, 87 increased, 82 reduced and 23 closed positions. Its largest new stake was TKO Group: 10,085 shares worth $914K. The largest sale was Johnson & Johnson, an estimated $1.34M.

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

  • Harbour Capital Advisors's largest Q1 2024 buy was TKO Group: 10,085 shares worth $914K.
  • Harbour Capital Advisors added most to DraftKings in Q1 2024, an estimated $726K increase.
  • Harbour Capital Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Harbour Capital Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $899K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2024.
  • Harbour Capital Advisors opened 42 new positions and closed 23 in Q1 2024.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.