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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
Cap. Flow
+$3.76M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
51
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.43M
2
LRCX icon
Lam Research
LRCX
+$3.53M
3
UBER icon
Uber
UBER
+$1.01M
4
WULF icon
TeraWulf
WULF
+$967K
5
STLD icon
Steel Dynamics
STLD
+$874K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.18M
2
FSLR icon
First Solar
FSLR
+$1.18M
3
DKNG icon
DraftKings
DKNG
+$1.15M
4
ASPN icon
Aspen Aerogels
ASPN
+$988K
5
RCKT icon
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
BLK icon
26
Blackrock
BLK
$167B
$4.46M 0.99%
+4,365
New +$4.43M
PEP icon
27
PepsiCo
PEP
$196B
$4.17M 0.93%
27,850
-375
-1% -$61.4K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$4.15M 0.93%
12,740
-1,580
-11% -$512K
ICE icon
29
Intercontinental Exchange
ICE
$87.2B
$4.12M 0.92%
27,496
-862
-3% -$137K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$4.06M 0.9%
21,151
-279
-1% -$48.8K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$3.99M 0.89%
7,500
-21
-0.3% -$11.5K
RTX icon
32
RTX Corp
RTX
$290B
$3.56M 0.79%
30,701
-245
-0.8% -$29.6K
LRCX icon
33
Lam Research
LRCX
$316B
$3.5M 0.78%
+46,540
New +$3.53M
BAC icon
34
Bank of America
BAC
$429B
$3.38M 0.75%
75,417
+715
+1% +$31.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$3.33M 0.74%
14,818
-20
-0.1% -$4.56K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$3.32M 0.74%
5,584
-26
-0.5% -$15.4K
ORCL icon
37
Oracle
ORCL
$339B
$3.28M 0.73%
19,701
– –
MRK icon
38
Merck
MRK
$322B
$3.27M 0.73%
33,009
-3,225
-9% -$332K
PLTR icon
39
Palantir
PLTR
$295B
$3.16M 0.7%
39,515
-35
-0.1% -$2.04K
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$3.16M 0.7%
52,850
+1,950
+4% +$118K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 0.7%
5,295
+70
+1% +$41.2K
KBR icon
42
KBR
KBR
$4.56B
$3.01M 0.67%
50,985
-2,085
-4% -$133K
CIEN icon
43
Ciena
CIEN
$46.8B
$2.99M 0.67%
35,710
+4,235
+13% +$304K
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$2.96M 0.66%
78,379
-230
-0.3% -$10.3K
FOUR icon
45
Shift4
FOUR
$4.45B
$2.91M 0.65%
26,646
-155
-0.6% -$15.4K
LNG icon
46
Cheniere Energy
LNG
$54.2B
$2.88M 0.64%
12,949
-188
-1% -$38.2K
EQIX icon
47
Equinix
EQIX
$99.4B
$2.84M 0.63%
2,960
+2
+0.1% +$1.84K
APH icon
48
Amphenol
APH
$185B
$2.8M 0.62%
39,881
+6,245
+19% +$437K
COHR icon
49
Coherent
COHR
$43.4B
$2.71M 0.61%
25,551
+1,045
+4% +$105K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$2.54M 0.57%
6,242
-44
-0.7% -$20.4K
1
2
3 4 5

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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.