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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
SHLS icon
276
Shoals Technologies Group
SHLS
$1.47B
$138K 0.03%
+12,870
New +$177K
GOGO icon
277
Gogo Inc
GOGO
$565M
$87.8K 0.02%
10,500
-500
-5% -$4.5K
HIO
278
Western Asset High Income Opportunity Fund
HIO
$336M
$57.5K 0.01%
14,630
-5,000
-25% -$19.7K
AI icon
279
C3.ai
AI
$1.43B
– –
-12,355
Closed -$341K
BIIB icon
280
Biogen
BIIB
$30B
– –
-1,025
Closed -$270K
BIRK icon
281
Birkenstock
BIRK
$7.12B
– –
-6,440
Closed -$298K
BKR icon
282
Baker Hughes
BKR
$60B
– –
-9,700
Closed -$329K
CDNS icon
283
Cadence Design Systems
CDNS
$93.6B
– –
-1,125
Closed -$289K
CHWY icon
284
Chewy
CHWY
$9.25B
– –
-17,080
Closed -$357K
CUBE icon
285
CubeSmart
CUBE
$9.39B
– –
-8,125
Closed -$376K
FUTU icon
286
Futu Holdings
FUTU
$14.7B
– –
-11,900
Closed -$621K
GTLS
287
DELISTED
Chart Industries
GTLS
– –
-4,473
Closed -$589K
MBLY icon
288
Mobileye
MBLY
$2B
– –
-18,210
Closed -$723K
NXT icon
289
Nextpower Inc
NXT
$13.6B
– –
-5,475
Closed -$254K
OPRA
290
Opera Ltd
OPRA
$1.69B
– –
-18,750
Closed -$245K
PDD icon
291
Pinduoduo
PDD
$126B
– –
-3,195
Closed -$476K
PGNY icon
292
Progyny
PGNY
$2.44B
– –
-22,215
Closed -$805K
PRO
293
DELISTED
PROS Holdings
PRO
– –
-16,275
Closed -$563K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,524
Closed -$213K
SMCI icon
295
Super Micro Computer
SMCI
$18.4B
– –
-11,950
Closed -$335K
SRAD icon
296
Sportradar
SRAD
$4.3B
– –
-49,874
Closed -$539K
WBD icon
297
Warner Bros
WBD
$65.9B
– –
-56,833
Closed -$642K
WW
298
DELISTED
WW International
WW
– –
-38,550
Closed -$295K
ZTO icon
299
ZTO Express
ZTO
$18.3B
– –
-11,767
Closed -$248K
ONC
300
BeOne Medicines Ltd
ONC
$32.8B
– –
-2,545
Closed -$462K
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.