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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
+5.25%
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
$422M
AUM Growth
+$17.8M
Cap. Flow
-$804K
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
78
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.57M
2
JEF icon
Jefferies Financial Group
JEF
+$897K
3
CTRA
Coterra Energy
CTRA
+$814K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$480K
5
ASPN icon
Aspen Aerogels
ASPN
+$452K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.56M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.02M
4
GCT icon
GigaCloud Technology
GCT
+$957K
5
COIN icon
Coinbase
COIN
+$942K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 10.74%
3 Financials 10.72%
4 Consumer Discretionary 9.21%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
226
Ichor Holdings
ICHR
$2.61B
$313K 0.07%
+7,975
New +$304K
EXLS icon
227
EXL Service
EXLS
$5.21B
$312K 0.07%
+10,000
New +$300K
BXSL icon
228
Blackstone Secured Lending
BXSL
$5.39B
$302K 0.07%
9,883
– –
CRWD icon
229
CrowdStrike
CRWD
$189B
$295K 0.07%
3,012
-40
-1% -$3.33K
MOD icon
230
Modine Manufacturing
MOD
$10.3B
$295K 0.07%
+2,875
New +$276K
FLYW icon
231
Flywire
FLYW
$2.01B
$292K 0.07%
18,678
-225
-1% -$4.25K
SABA
232
Saba Capital Income & Opportunities Fund II
SABA
$223M
$286K 0.07%
36,803
-1,250
-3% -$9.55K
OSW icon
233
OneSpaWorld
OSW
$2.64B
$279K 0.07%
18,457
– –
IREN icon
234
Iris Energy
IREN
$13.7B
$279K 0.07%
+22,070
New +$165K
BMA icon
235
Banco Macro
BMA
$6.02B
$273K 0.06%
+5,150
New +$295K
PI icon
236
Impinj
PI
$4.49B
$271K 0.06%
+1,745
New +$259K
YUMC icon
237
Yum China
YUMC
$15.9B
$269K 0.06%
8,810
-225
-2% -$8.24K
ELV icon
238
Elevance Health
ELV
$81.6B
$267K 0.06%
500
– –
TOL icon
239
Toll Brothers
TOL
$14B
$267K 0.06%
2,375
– –
SKYW icon
240
Skywest
SKYW
$4.29B
$265K 0.06%
3,242
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.4B
$264K 0.06%
1,014
– –
UBS icon
242
UBS Group
UBS
$175B
$264K 0.06%
+8,825
New +$262K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.1B
$261K 0.06%
3,850
+135
+4% +$9.22K
IMVT icon
244
Immunovant
IMVT
$8.11B
$259K 0.06%
+9,400
New +$267K
AEYE icon
245
AudioEye
AEYE
$72.8M
$254K 0.06%
+13,830
New +$244K
GLOB icon
246
Globant
GLOB
$1.57B
$250K 0.06%
1,417
-108
-7% -$19K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.4B
$249K 0.06%
3,000
– –
ULTA icon
248
Ulta Beauty
ULTA
$22.2B
$248K 0.06%
645
– –
ETN icon
249
Eaton
ETN
$150B
$247K 0.06%
790
– –
AVB icon
250
AvalonBay Communities
AVB
$26.8B
$246K 0.06%
1,205
– –
8 9
10
11 12

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Harbour Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Capital Advisors held 308 positions worth $422M, up 4.4% from $404M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q2 2024 filing shows 30 new, 78 increased, 95 reduced and 30 closed positions. Its largest new stake was Oracle: 20,695 shares worth $2.96M. The largest sale was DexCom, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2024 buy was Oracle: 20,695 shares worth $2.96M.
  • Harbour Capital Advisors added most to Aspen Aerogels in Q2 2024, an estimated $452K increase.
  • Harbour Capital Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $854K.
  • Harbour Capital Advisors fully exited DexCom in Q2 2024, selling an estimated $1.56M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $422M portfolio in Q2 2024.
  • Harbour Capital Advisors opened 30 new positions and closed 30 in Q2 2024.
  • Harbour Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $422M.

Based on Harbour Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.