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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
+5.25%
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
$422M
AUM Growth
+$17.8M
Cap. Flow
-$804K
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
78
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.57M
2
JEF icon
Jefferies Financial Group
JEF
+$897K
3
CTRA
Coterra Energy
CTRA
+$814K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$480K
5
ASPN icon
Aspen Aerogels
ASPN
+$452K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.56M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.02M
4
GCT icon
GigaCloud Technology
GCT
+$957K
5
COIN icon
Coinbase
COIN
+$942K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 10.74%
3 Financials 10.72%
4 Consumer Discretionary 9.21%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$4.52M 1.07%
27,746
+155
+0.6% +$26.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$4.27M 1.01%
14,320
-500
-3% -$144K
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$4.05M 0.96%
29,594
+105
+0.4% +$14.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$4.05M 0.96%
7,473
+26
+0.3% +$14.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.94%
7,838
+1
+0% +$486
BKNG icon
31
Booking.com
BKNG
$154B
$3.95M 0.94%
25,400
+25
+0.1% +$3.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$3.93M 0.93%
21,450
– –
FCX icon
33
Freeport-McMoran
FCX
$88.6B
$3.91M 0.93%
80,759
-320
-0.4% -$16.1K
BLK icon
34
Blackrock
BLK
$170B
$3.46M 0.82%
4,421
+25
+0.6% +$19.5K
KBR icon
35
KBR
KBR
$4.74B
$3.38M 0.8%
53,135
-1,000
-2% -$64.6K
CMG icon
36
Chipotle Mexican Grill
CMG
$43B
$3.22M 0.76%
52,050
-600
-1% -$37.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.12M 0.74%
5,715
+138
+2% +$72.2K
RTX icon
38
RTX Corp
RTX
$295B
$3.1M 0.74%
31,186
-1,020
-3% -$105K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$3.08M 0.73%
5,615
+142
+3% +$74.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$2.97M 0.71%
14,783
-65
-0.4% -$13.1K
ORCL icon
41
Oracle
ORCL
$346B
$2.96M 0.7%
+20,695
New +$2.57M
BAC icon
42
Bank of America
BAC
$439B
$2.93M 0.7%
73,272
+3,065
+4% +$117K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$2.92M 0.69%
6,200
+665
+12% +$289K
WM icon
44
Waste Management
WM
$96.1B
$2.67M 0.63%
12,763
-15
-0.1% -$3.12K
ADBE icon
45
Adobe
ADBE
$99B
$2.64M 0.63%
4,708
+541
+13% +$262K
EQIX icon
46
Equinix
EQIX
$102B
$2.24M 0.53%
2,954
-36
-1% -$27.3K
LNG icon
47
Cheniere Energy
LNG
$52.8B
$2.24M 0.53%
12,932
+124
+1% +$19.7K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.24M 0.53%
17,763
– –
APH icon
49
Amphenol
APH
$177B
$2.15M 0.51%
31,796
+390
+1% +$24.6K
MELI icon
50
Mercado Libre
MELI
$94.4B
$2.07M 0.49%
1,294
+29
+2% +$45.8K
1
2
3 4 5

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Harbour Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Capital Advisors held 308 positions worth $422M, up 4.4% from $404M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q2 2024 filing shows 30 new, 78 increased, 95 reduced and 30 closed positions. Its largest new stake was Oracle: 20,695 shares worth $2.96M. The largest sale was DexCom, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2024 buy was Oracle: 20,695 shares worth $2.96M.
  • Harbour Capital Advisors added most to Aspen Aerogels in Q2 2024, an estimated $452K increase.
  • Harbour Capital Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $854K.
  • Harbour Capital Advisors fully exited DexCom in Q2 2024, selling an estimated $1.56M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $422M portfolio in Q2 2024.
  • Harbour Capital Advisors opened 30 new positions and closed 30 in Q2 2024.
  • Harbour Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $422M.

Based on Harbour Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.