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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
EH
276
EHang Holdings
EH
$388M
$149K 0.04%
+10,550
New +$178K
GOGO icon
277
Gogo Inc
GOGO
$546M
$98.6K 0.02%
10,500
– –
HIO
278
Western Asset High Income Opportunity Fund
HIO
$335M
$56.2K 0.01%
14,630
– –
ALIT icon
279
Alight
ALIT
$444M
– –
-1,875
Closed -$354K
ARCO icon
280
Arcos Dorados Holdings
ARCO
$1.72B
– –
-34,360
Closed -$380K
BRX icon
281
Brixmor Property Group
BRX
$9.61B
– –
-14,750
Closed -$327K
BRZE icon
282
Braze
BRZE
$2.79B
– –
-12,980
Closed -$561K
CALX icon
283
Calix
CALX
$2.23B
– –
-10,450
Closed -$335K
CCI icon
284
Crown Castle
CCI
$33B
– –
-3,180
Closed -$327K
CLF icon
285
Cleveland-Cliffs
CLF
$6.78B
– –
-45,500
Closed -$1.02M
COIN icon
286
Coinbase
COIN
$37.4B
– –
-3,833
Closed -$942K
DEO icon
287
Diageo
DEO
$49.2B
– –
-4,683
Closed -$698K
DXCM icon
288
DexCom
DXCM
$31.7B
– –
-11,405
Closed -$1.56M
ESRT icon
289
Empire State Realty Trust
ESRT
$871M
– –
-67,675
Closed -$650K
GCT icon
290
GigaCloud Technology
GCT
$1.59B
– –
-28,770
Closed -$957K
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,135
Closed -$311K
LULU icon
292
lululemon athletica
LULU
$13.5B
– –
-1,533
Closed -$580K
LYV icon
293
Live Nation Entertainment
LYV
$40.3B
– –
-5,950
Closed -$624K
MAC icon
294
Macerich
MAC
$7.25B
– –
-35,555
Closed -$577K
PAGS icon
295
PagSeguro Digital
PAGS
$2.69B
– –
-25,960
Closed -$356K
PB icon
296
Prosperity Bancshares
PB
$8.93B
– –
-3,965
Closed -$249K
SBUX icon
297
Starbucks
SBUX
$120B
– –
-2,407
Closed -$215K
SHLS icon
298
Shoals Technologies Group
SHLS
$1.48B
– –
-12,870
Closed -$138K
SHW icon
299
Sherwin-Williams
SHW
$82.9B
– –
-4,180
Closed -$1.4M
SPT icon
300
Sprout Social
SPT
$499M
– –
-4,585
Closed -$260K
9 10 11
12
13

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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.