We are live on ! Find out more
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
NXE icon
301
NexGen Energy
NXE
$6.06B
– –
-72,260
Closed -$502K
ONON icon
302
On Holding
ONON
$12.1B
– –
-33,332
Closed -$1.27M
PCOR icon
303
Procore
PCOR
$8.26B
– –
-9,580
Closed -$634K
PUBM icon
304
PubMatic
PUBM
$585M
– –
-23,325
Closed -$476K
RXRX icon
305
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-55,025
Closed -$410K
SCJ icon
306
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-10,005
Closed -$703K
SNOW icon
307
Snowflake
SNOW
$102B
– –
-3,331
Closed -$476K
SWKS icon
308
Skyworks Solutions
SWKS
$9.37B
– –
-2,000
Closed -$213K
TDW icon
309
Tidewater
TDW
$3.73B
– –
-9,315
Closed -$854K
TIGR
310
UP Fintech Holding
TIGR
$876M
– –
-55,750
Closed -$235K
TM icon
311
Toyota
TM
$224B
– –
-2,328
Closed -$474K
TNC icon
312
Tennant Co
TNC
$1.43B
– –
-4,355
Closed -$426K
TTD icon
313
Trade Desk
TTD
$8.48B
– –
-4,505
Closed -$441K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,155
Closed -$212K
VIPS icon
315
Vipshop
VIPS
$7.37B
– –
-30,400
Closed -$400K
VOYA icon
316
Voya Financial
VOYA
$9.01B
– –
-4,520
Closed -$321K
WB icon
317
Weibo
WB
$2B
– –
-21,715
Closed -$168K
WDC icon
318
Western Digital
WDC
$188B
– –
-8,600
Closed -$496K
WMS icon
319
Advanced Drainage Systems
WMS
$10.6B
– –
-2,340
Closed -$367K
YUMC icon
320
Yum China
YUMC
$16.5B
– –
-8,810
Closed -$269K
NBIS
321
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
12,104
– –
9 10 11 12
13

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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.