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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
FREL icon
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-13,086
Closed -$298K
GMAB icon
277
Genmab
GMAB
$17.7B
– –
-7,168
Closed -$253K
HTHT icon
278
Huazhu Hotels Group
HTHT
$13.1B
– –
-11,410
Closed -$450K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-6,874
Closed -$266K
INSP icon
280
Inspire Medical Systems
INSP
$1.45B
– –
-4,583
Closed -$909K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,310
Closed -$440K
LVS icon
282
Las Vegas Sands
LVS
$31.7B
– –
-17,105
Closed -$784K
LW icon
283
Lamb Weston
LW
$7.22B
– –
-2,775
Closed -$257K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,258
Closed -$322K
MS icon
285
Morgan Stanley
MS
$331B
– –
-17,095
Closed -$1.4M
MTZ icon
286
MasTec
MTZ
$21.1B
– –
-5,443
Closed -$392K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,540
Closed -$260K
MVBF icon
288
MVB Financial
MVBF
$397M
– –
-20,988
Closed -$474K
NOG icon
289
Northern Oil and Gas
NOG
$2.3B
– –
-8,170
Closed -$329K
OWL icon
290
Blue Owl Capital
OWL
$6.96B
– –
-69,750
Closed -$904K
OXY icon
291
Occidental Petroleum
OXY
$56.8B
– –
-10,680
Closed -$693K
PARA
292
DELISTED
Paramount Global Class B
PARA
– –
-18,750
Closed -$242K
PI icon
293
Impinj
PI
$4.62B
– –
-4,640
Closed -$255K
SLVM icon
294
Sylvamo
SLVM
$1.49B
– –
-8,689
Closed -$382K
SSRM icon
295
SSR Mining
SSRM
$5.32B
– –
-12,910
Closed -$172K
W icon
296
Wayfair
W
$11.2B
– –
-7,035
Closed -$426K
WBX
297
Wallbox
WBX
$77.9M
– –
-3,340
Closed -$150K
WY icon
298
Weyerhaeuser
WY
$18B
– –
-11,805
Closed -$362K
XSOE icon
299
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-13,177
Closed -$351K
PRST
300
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-64,000
Closed -$91.5K
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.