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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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$214K 0.06%
+4,450
New +$194K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K 0.06%
+3,524
New +$201K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$211K 0.06%
+2,700
New +$201K
SWKS icon
254
Skyworks Solutions
SWKS
$9.37B
$210K 0.06%
+2,000
New +$196K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$2.92B
$209K 0.06%
+2,500
New +$199K
CPNG icon
256
Coupang
CPNG
$29.3B
$203K 0.06%
+13,125
New +$217K
MSD
257
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$143K 0.04%
20,523
-508
-2% -$3.31K
GOGO icon
258
Gogo Inc
GOGO
$565M
$105K 0.03%
11,000
– –
HIO
259
Western Asset High Income Opportunity Fund
HIO
$336M
$77.5K 0.02%
19,630
– –
APTV icon
260
Aptiv
APTV
$12B
– –
-3,233
Closed -$319K
ARCO icon
261
Arcos Dorados Holdings
ARCO
$1.72B
– –
-68,630
Closed -$649K
ASO icon
262
Academy Sports + Outdoors
ASO
$2.94B
– –
-25,870
Closed -$1.22M
BIPC icon
263
Brookfield Infrastructure
BIPC
$5.2B
– –
-14,817
Closed -$524K
BMO icon
264
Bank of Montreal
BMO
$126B
– –
-2,880
Closed -$243K
BWA icon
265
BorgWarner
BWA
$13.1B
– –
-6,575
Closed -$265K
CHKP icon
266
Check Point Software Technologies
CHKP
$13B
– –
-2,427
Closed -$323K
COCO icon
267
Vita Coco
COCO
$3.82B
– –
-11,500
Closed -$299K
CTOS icon
268
Custom Truck One Source
CTOS
$2.31B
– –
-54,096
Closed -$335K
DIS icon
269
Walt Disney
DIS
$167B
– –
-9,084
Closed -$736K
DRVN icon
270
Driven Brands
DRVN
$2.35B
– –
-57,933
Closed -$729K
DV icon
271
DoubleVerify
DV
$1.73B
– –
-10,225
Closed -$286K
EOG icon
272
EOG Resources
EOG
$79.2B
– –
-2,290
Closed -$290K
EXC icon
273
Exelon
EXC
$47.2B
– –
-7,025
Closed -$265K
FHN icon
274
First Horizon
FHN
$12.2B
– –
-30,550
Closed -$337K
FNV icon
275
Franco-Nevada
FNV
$41.1B
– –
-4,615
Closed -$616K
9 10
11
12 13

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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.