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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
BA icon
276
Boeing
BA
$171B
– –
-1,606
Closed -$240K
BHP icon
277
BHP
BHP
$215B
– –
-7,347
Closed -$427K
BLDR icon
278
Builders FirstSource
BLDR
$7.15B
– –
-1,525
Closed -$296K
BRX icon
279
Brixmor Property Group
BRX
$9.67B
– –
-25,660
Closed -$696K
CASY icon
280
Casey's General Stores
CASY
$32.2B
– –
-989
Closed -$387K
CDNS icon
281
Cadence Design Systems
CDNS
$93.6B
– –
-1,075
Closed -$301K
CDNA icon
282
CareDx
CDNA
$2.26B
– –
-11,930
Closed -$336K
CLS icon
283
Celestica
CLS
$38.1B
– –
-5,375
Closed -$313K
CRSP icon
284
CRISPR Therapeutics
CRSP
$4.73B
– –
-8,925
Closed -$405K
DKNG icon
285
DraftKings
DKNG
$11.6B
– –
-30,157
Closed -$1.15M
DNUT icon
286
Krispy Kreme
DNUT
$548M
– –
-31,845
Closed -$339K
ELV icon
287
Elevance Health
ELV
$81.5B
– –
-500
Closed -$247K
ERII icon
288
Energy Recovery
ERII
$446M
– –
-30,160
Closed -$565K
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,260
Closed -$288K
FMX icon
290
Fomento Económico Mexicano
FMX
$43.6B
– –
-4,454
Closed -$438K
FOR icon
291
Forestar Group
FOR
$1.44B
– –
-21,840
Closed -$687K
FSLR icon
292
First Solar
FSLR
$22.7B
– –
-5,217
Closed -$1.18M
GRBK icon
293
Green Brick Partners
GRBK
$3.04B
– –
-5,515
Closed -$430K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-23,960
Closed -$829K
ICHR icon
295
Ichor Holdings
ICHR
$2.62B
– –
-7,775
Closed -$228K
ITUB icon
296
Itaú Unibanco
ITUB
$93.2B
– –
-85,881
Closed -$472K
JBI icon
297
Janus International
JBI
$700M
– –
-23,200
Closed -$229K
JOE icon
298
St. Joe Company
JOE
$3.54B
– –
-9,700
Closed -$557K
MAC icon
299
Macerich
MAC
$7.33B
– –
-14,220
Closed -$256K
MTDR icon
300
Matador Resources
MTDR
$6.2B
– –
-9,680
Closed -$514K
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.