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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
ARLO icon
276
Arlo Technologies
ARLO
$1.6B
– –
-32,550
Closed -$417K
ASTS icon
277
AST SpaceMobile
ASTS
$17.6B
– –
-51,805
Closed -$562K
BE icon
278
Bloom Energy
BE
$60.6B
– –
-17,375
Closed -$198K
BLK icon
279
Blackrock
BLK
$169B
– –
-4,421
Closed -$3.46M
CELH icon
280
Celsius Holdings
CELH
$7.47B
– –
-9,475
Closed -$548K
CTRA
281
DELISTED
Coterra Energy
CTRA
– –
-29,375
Closed -$780K
CVE icon
282
Cenovus Energy
CVE
$55.7B
– –
-75,953
Closed -$1.5M
EH
283
EHang Holdings
EH
$389M
– –
-10,550
Closed -$149K
ELF icon
284
e.l.f. Beauty
ELF
$4.89B
– –
-2,795
Closed -$571K
ERO icon
285
Ero Copper
ERO
$2.81B
– –
-17,940
Closed -$382K
EW icon
286
Edwards Lifesciences
EW
$49.6B
– –
-10,003
Closed -$903K
EWW icon
287
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,510
Closed -$200K
FLNC icon
288
Fluence Energy
FLNC
$1.85B
– –
-10,200
Closed -$168K
FLYW icon
289
Flywire
FLYW
$1.98B
– –
-18,678
Closed -$292K
FROG icon
290
JFrog
FROG
$9.66B
– –
-14,363
Closed -$538K
GGB icon
291
Gerdau
GGB
$9.74B
– –
-71,965
Closed -$232K
GSHD icon
292
Goosehead Insurance
GSHD
$2.2B
– –
-9,130
Closed -$509K
HSAI
293
Hesai Group
HSAI
$2.66B
– –
-79,820
Closed -$346K
IMVT icon
294
Immunovant
IMVT
$7.93B
– –
-9,400
Closed -$259K
IREN icon
295
Iris Energy
IREN
$13.2B
– –
-22,070
Closed -$279K
LPG icon
296
Dorian LPG
LPG
$2.03B
– –
-10,205
Closed -$425K
LRCX icon
297
Lam Research
LRCX
$367B
– –
-48,420
Closed -$5.14M
METC icon
298
Ramaco Resources Class A
METC
$599M
– –
-46,088
Closed -$625K
MOS icon
299
The Mosaic Company
MOS
$7.03B
– –
-18,940
Closed -$530K
MSGE icon
300
Madison Square Garden
MSGE
$3.65B
– –
-6,036
Closed -$205K
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.