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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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$2.86B
$241K 0.06%
2,500
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.06%
1,504
– –
CSCO icon
253
Cisco
CSCO
$448B
$240K 0.06%
5,040
– –
TIGR
254
UP Fintech Holding
TIGR
$872M
$235K 0.06%
+55,750
New +$220K
GGB icon
255
Gerdau
GGB
$9.74B
$232K 0.06%
+71,965
New +$254K
DESP
256
DELISTED
Despegar.com
DESP
$228K 0.05%
17,800
-200
-1% -$2.63K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$226K 0.05%
2,700
– –
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$223K 0.05%
1,237
– –
TBIL
259
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$217K 0.05%
4,355
-380
-8% -$19K
FNF icon
260
Fidelity National Financial
FNF
$14B
$216K 0.05%
4,450
– –
WTW icon
261
Willis Towers Watson
WTW
$31.7B
$215K 0.05%
830
– –
SWKS icon
262
Skyworks Solutions
SWKS
$9.4B
$213K 0.05%
2,000
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.8B
$212K 0.05%
3,155
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.88B
$212K 0.05%
3,335
-340
-9% -$24.5K
CRNX icon
265
Crinetics Pharmaceuticals
CRNX
$8.85B
$210K 0.05%
+4,550
New +$210K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$209K 0.05%
910
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.05%
6,670
+250
+4% +$7.87K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$206K 0.05%
4,834
-222
-4% -$9.31K
MSGE icon
269
Madison Square Garden
MSGE
$3.73B
$205K 0.05%
+6,036
New +$223K
EWW icon
270
iShares MSCI Mexico ETF
EWW
$1.93B
$200K 0.05%
3,510
+65
+2% +$4.17K
BE icon
271
Bloom Energy
BE
$61B
$198K 0.05%
+17,375
New +$221K
WB icon
272
Weibo
WB
$1.99B
$168K 0.04%
+21,715
New +$189K
FLNC icon
273
Fluence Energy
FLNC
$1.79B
$168K 0.04%
+10,200
New +$196K
JBI icon
274
Janus International
JBI
$694M
$158K 0.04%
+12,750
New +$178K
MSD
275
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$153K 0.04%
20,808
-465
-2% -$3.34K
9 10
11
12 13

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WCP
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IQI
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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.