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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
(+3.5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
51
Reduced
120
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.43M |
| 2 |
Lam Research
LRCX
|
+$3.53M |
| 3 |
Uber
UBER
|
+$1.01M |
| 4 |
TeraWulf
WULF
|
+$967K |
| 5 |
Steel Dynamics
STLD
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.18M |
| 2 |
First Solar
FSLR
|
+$1.18M |
| 3 |
DraftKings
DKNG
|
+$1.15M |
| 4 |
Aspen Aerogels
ASPN
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Newmark Group
NMRK
$2.66B
| – | – |
-23,825
| Closed | -$348K |
|
302
Napco Security Technologies
NSSC
$1.32B
| – | – |
-9,830
| Closed | -$385K |
|
303
Pennant Group
PNTG
$1.4B
| – | – |
-11,665
| Closed | -$396K |
|
|
304
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-53,690
| Closed | -$893K |
|
305
Real Brokerage
REAX
$349M
| – | – |
-54,110
| Closed | -$288K |
|
|
SAFE
306
Safehold
SAFE
$1.16B
| – | – |
-15,100
| Closed | -$370K |
|
307
LendingTree
TREE
$447M
| – | – |
-4,335
| Closed | -$244K |
|
308
TORM
TRMD
$3.1B
| – | – |
-22,885
| Closed | -$730K |
|
309
UBS Group
UBS
$173B
| – | – |
-17,890
| Closed | -$565K |
|
|
310
Vistra
VST
$50B
| – | – |
-9,518
| Closed | -$1.18M |
|
311
Vesta Real Estate
VTMX
$3.2B
| – | – |
-10,816
| Closed | -$294K |
|
|
WNS
312
DELISTED
WNS Holdings
WNS
| – | – |
-10,405
| Closed | -$497K |
|
313
Zeta Global
ZETA
$5.38B
| – | – |
-23,200
| Closed | -$769K |
|
|
LINE
314
Lineage Inc
LINE
$9.65B
| – | – |
-5,110
| Closed | -$380K |
|
|
NBIS
315
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-12,104
| Closed | – |
|
|
ALTM
316
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-148,255
| Closed | -$823K |
|
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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.