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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
+6.99%
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
$433M
AUM Growth
+$11.9M
Cap. Flow
-$13.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
73
Reduced
88
Closed
45

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$812K
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$700K
3
HOOD icon
Robinhood
HOOD
+$699K
4
KD icon
Kyndryl
KD
+$663K
5
BRX icon
Brixmor Property Group
BRX
+$663K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.14M
2
BLK icon
Blackrock
BLK
+$3.46M
3
CVE icon
Cenovus Energy
CVE
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
226
OneSpaWorld
OSW
$2.61B
$314K 0.07%
18,457
– –
GRAB icon
227
Grab
GRAB
$14.3B
$313K 0.07%
+85,625
New +$292K
CLS icon
228
Celestica
CLS
$38.1B
$313K 0.07%
+5,375
New +$278K
AEYE icon
229
AudioEye
AEYE
$72.3M
$313K 0.07%
13,960
+130
+0.9% +$2.86K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.07%
9,310
+2,640
+40% +$85K
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$220M
$308K 0.07%
35,696
-1,107
-3% -$9.13K
CDNS icon
232
Cadence Design Systems
CDNS
$93.6B
$301K 0.07%
+1,075
New +$297K
GOGL
233
DELISTED
Golden Ocean Group
GOGL
$297K 0.07%
24,330
-26,510
-52% -$330K
BLDR icon
234
Builders FirstSource
BLDR
$7.15B
$296K 0.07%
+1,525
New +$253K
VTMX icon
235
Vesta Real Estate
VTMX
$3.2B
$294K 0.07%
10,816
-1,025
-9% -$29.6K
BXSL icon
236
Blackstone Secured Lending
BXSL
$5.37B
$291K 0.07%
9,883
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.88B
$288K 0.07%
3,260
-75
-2% -$5.75K
REAX icon
238
Real Brokerage
REAX
$349M
$288K 0.07%
+54,110
New +$308K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$284K 0.07%
3,000
– –
SKYW icon
240
Skywest
SKYW
$4.24B
$283K 0.07%
3,242
– –
GLOB icon
241
Globant
GLOB
$1.58B
$282K 0.07%
1,332
-85
-6% -$16.4K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.3B
$280K 0.06%
994
-20
-2% -$5.48K
ARCO icon
243
Arcos Dorados Holdings
ARCO
$1.72B
$279K 0.06%
+29,610
New +$270K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$21.9B
$273K 0.06%
3,850
– –
CSCO icon
245
Cisco
CSCO
$457B
$270K 0.06%
5,040
– –
ETN icon
246
Eaton
ETN
$161B
$267K 0.06%
790
– –
FNF icon
247
Fidelity National Financial
FNF
$13.9B
$267K 0.06%
4,450
– –
AVB icon
248
AvalonBay Communities
AVB
$26.5B
$263K 0.06%
1,205
– –
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.06%
1,504
– –
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$2.92B
$261K 0.06%
2,500
– –
8 9
10
11 12

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Harbour Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Capital Advisors held 321 positions worth $433M, up 2.8% from $422M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $13.7M in Q3 2024, closing 45 positions and reducing 88 holdings. Its most notable exit was Lam Research, an estimated $5.14M position sold in full.

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

Against the trend, Harbour Capital Advisors opened a new position in Compañía de Minas Buenaventura worth $629K.

  • Harbour Capital Advisors's largest Q3 2024 buy was Compañía de Minas Buenaventura: 48,255 shares worth $629K.
  • Harbour Capital Advisors added most to First Solar in Q3 2024, an estimated $812K increase.
  • Harbour Capital Advisors's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.02M.
  • Harbour Capital Advisors fully exited Lam Research in Q3 2024, selling an estimated $5.14M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2024.
  • Harbour Capital Advisors opened 43 new positions and closed 45 in Q3 2024.
  • Harbour Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $433M.

Based on Harbour Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.