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
HUBS icon
26
HubSpot
HUBS
$12.9B
$4.54M 1.05%
8,397
+88
+1% +$44.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$4.53M 1.04%
14,320
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$4.51M 1.04%
7,521
+48
+0.6% +$28.4K
BKNG icon
29
Booking.com
BKNG
$156B
$4.4M 1.01%
25,600
+200
+0.8% +$30.7K
MRK icon
30
Merck
MRK
$322B
$4M 0.92%
36,234
-30
-0.1% -$3.56K
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$3.84M 0.89%
78,609
-2,150
-3% -$96.9K
RTX icon
32
RTX Corp
RTX
$290B
$3.84M 0.89%
30,946
-240
-0.8% -$27.4K
KBR icon
33
KBR
KBR
$4.56B
$3.62M 0.84%
53,070
-65
-0.1% -$4.23K
ORCL icon
34
Oracle
ORCL
$339B
$3.51M 0.81%
19,701
-994
-5% -$144K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$3.47M 0.8%
21,430
-20
-0.1% -$3.35K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$3.25M 0.75%
5,610
-5
-0.1% -$2.78K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$3.24M 0.75%
14,838
+55
+0.4% +$11.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.02M 0.7%
5,225
-490
-9% -$271K
BAC icon
39
Bank of America
BAC
$429B
$3M 0.69%
74,702
+1,430
+2% +$57.3K
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$2.95M 0.68%
50,900
-1,150
-2% -$63.7K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$2.94M 0.68%
6,286
+86
+1% +$41.3K
WM icon
42
Waste Management
WM
$95B
$2.7M 0.62%
12,703
-60
-0.5% -$12.5K
MELI icon
43
Mercado Libre
MELI
$94.5B
$2.67M 0.62%
1,303
+9
+0.7% +$16.9K
EQIX icon
44
Equinix
EQIX
$99.4B
$2.59M 0.6%
2,958
+4
+0.1% +$3.28K
LNG icon
45
Cheniere Energy
LNG
$54.2B
$2.51M 0.58%
13,137
+205
+2% +$36.9K
FOUR icon
46
Shift4
FOUR
$4.45B
$2.51M 0.58%
26,801
-260
-1% -$19.7K
MSI icon
47
Motorola Solutions
MSI
$72.1B
$2.5M 0.58%
5,368
+274
+5% +$114K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 0.58%
17,763
– –
COHR icon
49
Coherent
COHR
$43.4B
$2.42M 0.56%
24,506
+4,601
+23% +$344K
ADBE icon
50
Adobe
ADBE
$105B
$2.38M 0.55%
4,827
+119
+3% +$65.3K
1
2
3 4 5

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
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 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

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.