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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
+5.64%
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
$449M
AUM Growth
+$15.1M
Cap. Flow
+$3.76M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
51
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.43M
2
LRCX icon
Lam Research
LRCX
+$3.53M
3
UBER icon
Uber
UBER
+$1.01M
4
WULF icon
TeraWulf
WULF
+$967K
5
STLD icon
Steel Dynamics
STLD
+$874K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.18M
2
FSLR icon
First Solar
FSLR
+$1.18M
3
DKNG icon
DraftKings
DKNG
+$1.15M
4
ASPN icon
Aspen Aerogels
ASPN
+$988K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 12.41%
3 Consumer Discretionary 9.44%
4 Healthcare 8.54%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
226
Blackstone Secured Lending
BXSL
$5.37B
$318K 0.07%
9,883
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.07%
+3,840
New +$316K
IEV icon
228
iShares Europe ETF
IEV
$1.67B
$315K 0.07%
6,029
– –
NTRA icon
229
Natera
NTRA
$38.3B
$313K 0.07%
+1,870
New +$272K
QSR icon
230
Restaurant Brands International
QSR
$25.7B
$305K 0.07%
4,690
-575
-11% -$39.9K
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.92B
$305K 0.07%
2,500
– –
RNR icon
232
RenaissanceRe
RNR
$13.3B
$303K 0.07%
1,200
-25
-2% -$6.71K
TOL icon
233
Toll Brothers
TOL
$13.6B
$300K 0.07%
2,375
– –
ACMR icon
234
ACM Research
ACMR
$5.42B
$300K 0.07%
19,325
+3,625
+23% +$65.5K
AMGN icon
235
Amgen
AMGN
$208B
$299K 0.07%
1,146
– –
CSCO icon
236
Cisco
CSCO
$457B
$297K 0.07%
5,040
– –
BKU icon
237
Bankunited
BKU
$3.37B
$292K 0.07%
+7,525
New +$290K
TDS icon
238
Telephone and Data Systems
TDS
$3.82B
$291K 0.06%
+8,575
New +$261K
XYZ
239
Block Inc
XYZ
$48.4B
$279K 0.06%
+3,030
New +$249K
CNTA
240
DELISTED
Centessa Pharmaceuticals
CNTA
$279K 0.06%
16,375
-300
-2% -$4.97K
ULTA icon
241
Ulta Beauty
ULTA
$22B
$278K 0.06%
645
– –
RTO icon
242
Rentokil
RTO
$11.8B
$271K 0.06%
+10,850
New +$275K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$271K 0.06%
7,324
+1,540
+27% +$57.3K
ETN icon
244
Eaton
ETN
$161B
$271K 0.06%
790
– –
CRWD icon
245
CrowdStrike
CRWD
$194B
$270K 0.06%
3,012
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$269K 0.06%
913
-81
-8% -$24K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.06%
3,000
– –
TASK icon
248
TaskUs
TASK
$556M
$266K 0.06%
+15,650
New +$224K
AVB icon
249
AvalonBay Communities
AVB
$26.5B
$264K 0.06%
1,205
– –
NOMD icon
250
Nomad Foods
NOMD
$1.66B
$264K 0.06%
+16,050
New +$280K
8 9
10
11 12

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Harbour Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Capital Advisors held 316 positions worth $449M, up 3.5% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q4 2024 filing shows 40 new, 51 increased, 120 reduced and 46 closed positions. Its largest new stake was Blackrock: 4,365 shares worth $4.46M. The largest sale was Vistra, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q4 2024 buy was Blackrock: 4,365 shares worth $4.46M.
  • Harbour Capital Advisors added most to Uber in Q4 2024, an estimated $1.01M increase.
  • Harbour Capital Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $824K.
  • Harbour Capital Advisors fully exited Vistra in Q4 2024, selling an estimated $1.18M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $449M portfolio in Q4 2024.
  • Harbour Capital Advisors opened 40 new positions and closed 46 in Q4 2024.
  • Harbour Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $449M.

Based on Harbour Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.