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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.9B
$259K 0.06%
3,850
– –
BWXT icon
252
BWX Technologies
BWXT
$15.5B
$258K 0.06%
+2,275
New +$278K
FNF icon
253
Fidelity National Financial
FNF
$13.9B
$253K 0.06%
4,450
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.06%
1,462
-42
-3% -$7.37K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$247K 0.06%
1,237
– –
GL icon
256
Globe Life
GL
$14.2B
$244K 0.05%
+2,190
New +$236K
CRNX icon
257
Crinetics Pharmaceuticals
CRNX
$8.84B
$242K 0.05%
4,550
– –
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$241K 0.05%
2,700
– –
WMT icon
259
Walmart Inc
WMT
$885B
$224K 0.05%
+2,472
New +$215K
HWC icon
260
Hancock Whitney
HWC
$6.2B
$223K 0.05%
+4,035
New +$223K
SBUX icon
261
Starbucks
SBUX
$120B
$222K 0.05%
2,399
– –
IAU icon
262
iShares Gold Trust
IAU
$62.9B
$208K 0.05%
4,184
– –
BDX icon
263
Becton Dickinson
BDX
$45.6B
$208K 0.05%
910
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$206K 0.05%
847
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$204K 0.05%
4,834
– –
DADA
266
DELISTED
Dada Nexus
DADA
$159K 0.04%
+120,330
New +$192K
MSD
267
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$155K 0.03%
20,118
-690
-3% -$5.32K
TYA icon
268
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$147K 0.03%
12,040
+175
+1% +$2.28K
GOGO icon
269
Gogo Inc
GOGO
$565M
$86.5K 0.02%
10,500
– –
HIO
270
Western Asset High Income Opportunity Fund
HIO
$336M
$51.6K 0.01%
13,030
-2,000
-13% -$7.95K
AEYE icon
271
AudioEye
AEYE
$72.3M
– –
-13,960
Closed -$313K
AMX icon
272
America Movil
AMX
$76.1B
– –
-44,700
Closed -$721K
ARCO icon
273
Arcos Dorados Holdings
ARCO
$1.72B
– –
-29,610
Closed -$279K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,589
Closed -$411K
ASPN icon
275
Aspen Aerogels
ASPN
$384M
– –
-43,525
Closed -$988K
9 10
11
12 13

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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.