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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
+11.32%
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
$404M
AUM Growth
+$39.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
87
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$840K
2
GCT icon
GigaCloud Technology
GCT
+$817K
3
DKNG icon
DraftKings
DKNG
+$726K
4
TDW icon
Tidewater
TDW
+$695K
5
GOGL
Golden Ocean Group
GOGL
+$628K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
LRCX icon
Lam Research
LRCX
+$991K
4
AMZN icon
Amazon
AMZN
+$972K
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$4.23M 1.05%
14,820
– –
TMUS icon
27
T-Mobile US
TMUS
$186B
$4.14M 1.02%
25,517
+368
+1% +$59.9K
ICE icon
28
Intercontinental Exchange
ICE
$88.4B
$4.05M 1%
29,489
+159
+0.5% +$21.1K
FCX icon
29
Freeport-McMoran
FCX
$91.2B
$3.92M 0.97%
81,079
-245
-0.3% -$9.89K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$3.9M 0.97%
7,837
+113
+1% +$50.4K
BKNG icon
31
Booking.com
BKNG
$150B
$3.62M 0.9%
25,375
+250
+1% +$35.6K
BLK icon
32
Blackrock
BLK
$170B
$3.59M 0.89%
4,396
+33
+0.8% +$26.5K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$3.47M 0.86%
38,780
+760
+2% +$55.1K
KBR icon
34
KBR
KBR
$4.36B
$3.41M 0.85%
54,135
+265
+0.5% +$15.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.32M 0.82%
21,450
+127
+0.6% +$18.2K
RTX icon
36
RTX Corp
RTX
$289B
$3.17M 0.79%
32,206
-1,450
-4% -$131K
CMG icon
37
Chipotle Mexican Grill
CMG
$49.4B
$3.06M 0.76%
52,650
-50
-0.1% -$2.56K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$3.04M 0.75%
14,848
-355
-2% -$70.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 0.72%
5,577
-218
-4% -$109K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$2.85M 0.71%
5,473
-21
-0.4% -$10.5K
WM icon
41
Waste Management
WM
$90.9B
$2.7M 0.67%
12,778
-27
-0.2% -$5.31K
BAC icon
42
Bank of America
BAC
$433B
$2.62M 0.65%
70,207
+166
+0.2% +$5.7K
EQIX icon
43
Equinix
EQIX
$103B
$2.37M 0.59%
2,990
+352
+13% +$296K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.31M 0.57%
17,763
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$2.27M 0.56%
5,535
+68
+1% +$28.7K
ADBE icon
46
Adobe
ADBE
$98.5B
$2.08M 0.52%
4,167
+120
+3% +$68.8K
LNG icon
47
Cheniere Energy
LNG
$54.1B
$2.03M 0.5%
12,808
+45
+0.4% +$7.24K
MELI icon
48
Mercado Libre
MELI
$95.6B
$1.91M 0.47%
1,265
+5
+0.4% +$8.18K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.45%
30,715
– –
APH icon
50
Amphenol
APH
$197B
$1.78M 0.44%
31,406
+880
+3% +$46.1K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Capital Advisors held 301 positions worth $404M, up 11% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2024 filing shows 42 new, 87 increased, 82 reduced and 23 closed positions. Its largest new stake was TKO Group: 10,085 shares worth $914K. The largest sale was Johnson & Johnson, an estimated $1.34M.

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

  • Harbour Capital Advisors's largest Q1 2024 buy was TKO Group: 10,085 shares worth $914K.
  • Harbour Capital Advisors added most to DraftKings in Q1 2024, an estimated $726K increase.
  • Harbour Capital Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Harbour Capital Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $899K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2024.
  • Harbour Capital Advisors opened 42 new positions and closed 23 in Q1 2024.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.