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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
NKE icon
51
Nike
NKE
$61.9B
$1.68M 0.46%
16,178
-105
-0.6% -$11.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.45%
30,715
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.45%
15,586
+53
+0.3% +$5.11K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.62M 0.44%
6,961
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.9B
$1.53M 0.42%
20,710
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$219B
$1.53M 0.42%
30,324
– –
MSI icon
57
Motorola Solutions
MSI
$72B
$1.52M 0.42%
4,879
+62
+1% +$18.8K
RHP icon
58
Ryman Hospitality Properties
RHP
$8.37B
$1.48M 0.41%
13,440
+115
+0.9% +$11K
APH icon
59
Amphenol
APH
$199B
$1.45M 0.4%
30,526
-20
-0.1% -$884
FOUR icon
60
Shift4
FOUR
$4.14B
$1.42M 0.39%
20,045
+5,160
+35% +$308K
DXCM icon
61
DexCom
DXCM
$31.8B
$1.4M 0.38%
11,670
-225
-2% -$23K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.39M 0.38%
12,359
-2,835
-19% -$305K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.34M 0.37%
5,732
– –
CIEN icon
64
Ciena
CIEN
$53.7B
$1.31M 0.36%
29,335
-850
-3% -$37.5K
ZTS icon
65
Zoetis
ZTS
$32.1B
$1.3M 0.36%
6,753
– –
CVE icon
66
Cenovus Energy
CVE
$55.5B
$1.29M 0.36%
76,113
+400
+0.5% +$7.33K
PANW icon
67
Palo Alto Networks
PANW
$266B
$1.27M 0.35%
8,864
+3,144
+55% +$420K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.27M 0.35%
4,268
-1,544
-27% -$415K
PG icon
69
Procter & Gamble
PG
$335B
$1.24M 0.34%
8,355
-80
-0.9% -$11.8K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.34%
8,170
-435
-5% -$60.3K
TJX icon
71
TJX Companies
TJX
$175B
$1.23M 0.34%
13,418
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.22M 0.33%
6,439
+1,810
+39% +$332K
TTWO icon
73
Take-Two Interactive
TTWO
$44.7B
$1.21M 0.33%
7,611
– –
TEAM icon
74
Atlassian
TEAM
$25.4B
$1.21M 0.33%
5,478
+625
+13% +$123K
APO icon
75
Apollo Global Management
APO
$71.2B
$1.2M 0.33%
12,982
– –
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.