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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
CRWD icon
251
CrowdStrike
CRWD
$194B
$244K 0.06%
+3,052
New +$234K
ARLO icon
252
Arlo Technologies
ARLO
$1.6B
$243K 0.06%
+20,000
New +$200K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.06%
1,504
– –
OSW icon
254
OneSpaWorld
OSW
$2.61B
$241K 0.06%
18,457
-450
-2% -$6.09K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.92B
$238K 0.06%
3,445
– –
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$2.86B
$236K 0.06%
2,500
– –
TBIL
257
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$236K 0.06%
4,735
+20
+0.4% +$999
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$232K 0.06%
1,237
– –
FNF icon
259
Fidelity National Financial
FNF
$13.9B
$231K 0.06%
4,450
– –
CPNG icon
260
Coupang
CPNG
$29.3B
$228K 0.06%
12,500
-625
-5% -$10.2K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.06%
2,700
– –
WTW icon
262
Willis Towers Watson
WTW
$31.2B
$222K 0.06%
+830
New +$218K
SKYW icon
263
Skywest
SKYW
$4.24B
$222K 0.05%
+3,242
New +$192K
BDX icon
264
Becton Dickinson
BDX
$45.6B
$219K 0.05%
910
-400
-31% -$95.8K
AVB icon
265
AvalonBay Communities
AVB
$26.5B
$217K 0.05%
1,205
– –
DESP
266
DELISTED
Despegar.com
DESP
$216K 0.05%
+18,000
New +$170K
SBUX icon
267
Starbucks
SBUX
$120B
$215K 0.05%
2,407
– –
SWKS icon
268
Skyworks Solutions
SWKS
$9.37B
$213K 0.05%
2,000
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.7B
$210K 0.05%
+3,155
New +$204K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$209K 0.05%
+5,056
New +$201K
VOYA icon
271
Voya Financial
VOYA
$9.01B
$207K 0.05%
+2,870
New +$202K
AMX icon
272
America Movil
AMX
$76.1B
$206K 0.05%
+11,035
New +$203K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.05%
6,420
-1,755
-21% -$55.9K
MSD
274
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$153K 0.04%
21,273
+750
+4% +$5.33K
ITUB icon
275
Itaú Unibanco
ITUB
$93.2B
$153K 0.04%
+26,201
New +$158K
9 10
11
12 13

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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.