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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
CNTA
251
DELISTED
Centessa Pharmaceuticals
CNTA
$259K 0.06%
+16,675
New +$204K
MAC icon
252
Macerich
MAC
$7.33B
$256K 0.06%
+14,220
New +$224K
SERV
253
Serve Robotics
SERV
$407M
$251K 0.06%
+24,890
New +$215K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$247K 0.06%
2,700
– –
ELV icon
255
Elevance Health
ELV
$81.5B
$247K 0.06%
500
– –
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$246K 0.06%
1,237
– –
TREE icon
257
LendingTree
TREE
$447M
$244K 0.06%
+4,335
New +$224K
BA icon
258
Boeing
BA
$171B
$240K 0.06%
1,606
-590
-27% -$101K
DESP
259
DELISTED
Despegar.com
DESP
$234K 0.05%
17,800
– –
ULTA icon
260
Ulta Beauty
ULTA
$22B
$232K 0.05%
645
– –
CRNX icon
261
Crinetics Pharmaceuticals
CRNX
$8.84B
$231K 0.05%
4,550
– –
SBUX icon
262
Starbucks
SBUX
$120B
$230K 0.05%
+2,399
New +$206K
JBI icon
263
Janus International
JBI
$700M
$229K 0.05%
23,200
+10,450
+82% +$122K
ICHR icon
264
Ichor Holdings
ICHR
$2.62B
$228K 0.05%
7,775
-200
-3% -$6.48K
CRWD icon
265
CrowdStrike
CRWD
$194B
$225K 0.05%
3,012
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$222K 0.05%
4,834
– –
BDX icon
267
Becton Dickinson
BDX
$45.6B
$217K 0.05%
910
– –
SYK icon
268
Stryker
SYK
$125B
$216K 0.05%
+610
New +$211K
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$215K 0.05%
+5,784
New +$214K
IAU icon
270
iShares Gold Trust
IAU
$62.9B
$206K 0.05%
+4,184
New +$196K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$200K 0.05%
+847
New +$192K
MSD
272
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$164K 0.04%
20,808
– –
TYA icon
273
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$161K 0.04%
+11,865
New +$166K
GOGO icon
274
Gogo Inc
GOGO
$565M
$68.4K 0.02%
10,500
– –
HIO
275
Western Asset High Income Opportunity Fund
HIO
$336M
$60.3K 0.01%
15,030
+400
+3% +$1.57K
9 10
11
12 13

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AMG
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WCP
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BCM
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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.