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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
+13.06%
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
$365M
AUM Growth
+$31.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$848K
2
WPM icon
Wheaton Precious Metals
WPM
+$797K
3
TW icon
Tradeweb Markets
TW
+$765K
4
SNEX icon
StoneX
SNEX
+$707K
5
PLTR icon
Palantir
PLTR
+$695K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.4M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.22M
3
BAC icon
Bank of America
BAC
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$3.9M 1.07%
7,383
+18
+0.2% +$8.71K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$3.83M 1.05%
14,820
– –
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$3.66M 1%
29,330
+3,025
+11% +$343K
BKNG icon
29
Booking.com
BKNG
$156B
$3.43M 0.94%
25,125
-100
-0.4% -$12.5K
BLK icon
30
Blackrock
BLK
$167B
$3.42M 0.94%
4,363
+9
+0.2% +$6.28K
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$3.36M 0.92%
81,324
-610
-0.7% -$22.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.96M 0.81%
21,323
– –
KBR icon
33
KBR
KBR
$4.56B
$2.96M 0.81%
53,870
+110
+0.2% +$6.07K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.95M 0.81%
15,203
+470
+3% +$84.2K
RTX icon
35
RTX Corp
RTX
$290B
$2.88M 0.79%
33,656
-1,475
-4% -$117K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.72M 0.75%
5,795
-242
-4% -$108K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.66M 0.73%
7,724
+408
+6% +$133K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$2.59M 0.71%
5,494
-160
-3% -$71.6K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$2.43M 0.67%
15,067
-375
-2% -$57.5K
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$2.35M 0.65%
52,700
+150
+0.3% +$6.24K
BAC icon
41
Bank of America
BAC
$429B
$2.35M 0.64%
70,041
-40,808
-37% -$1.19M
ADBE icon
42
Adobe
ADBE
$105B
$2.31M 0.63%
4,047
+121
+3% +$69.8K
WM icon
43
Waste Management
WM
$95B
$2.29M 0.63%
12,805
-155
-1% -$26K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$2.25M 0.62%
5,467
+44
+0.8% +$16.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.21M 0.61%
17,763
– –
LNG icon
46
Cheniere Energy
LNG
$54.2B
$2.16M 0.59%
12,763
+115
+0.9% +$19.8K
EQIX icon
47
Equinix
EQIX
$99.4B
$2.1M 0.58%
2,638
+35
+1% +$26.9K
MELI icon
48
Mercado Libre
MELI
$94.5B
$1.89M 0.52%
1,260
– –
ACN icon
49
Accenture
ACN
$106B
$1.88M 0.52%
5,575
– –
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.81M 0.5%
38,020
+2,580
+7% +$120K
1
2
3 4 5

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Harbour Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Capital Advisors held 303 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q4 2023 filing shows 51 new, 73 increased, 61 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 54,435 shares worth $899K. The largest sale was Morgan Stanley, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2023 buy was Livent Corporation: 54,435 shares worth $899K.
  • Harbour Capital Advisors added most to Progyny in Q4 2023, an estimated $495K increase.
  • Harbour Capital Advisors's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.19M.
  • Harbour Capital Advisors fully exited Morgan Stanley in Q4 2023, selling an estimated $1.4M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2023.
  • Harbour Capital Advisors opened 51 new positions and closed 44 in Q4 2023.
  • Harbour Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.