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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
MSI icon
51
Motorola Solutions
MSI
$72.3B
$1.76M 0.44%
5,013
+134
+3% +$44.1K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.76M 0.43%
6,911
-50
-0.7% -$12.3K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.43%
16,096
+510
+3% +$54.2K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 0.42%
29,976
-348
-1% -$19.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 0.41%
20,710
– –
FOUR icon
56
Shift4
FOUR
$4.2B
$1.59M 0.39%
23,651
+3,606
+18% +$271K
ACN icon
57
Accenture
ACN
$102B
$1.59M 0.39%
4,714
-861
-15% -$314K
DXCM icon
58
DexCom
DXCM
$32.2B
$1.56M 0.39%
11,405
-265
-2% -$33.3K
RHP icon
59
Ryman Hospitality Properties
RHP
$8.43B
$1.55M 0.38%
13,686
+246
+2% +$28.2K
CVE icon
60
Cenovus Energy
CVE
$55.7B
$1.55M 0.38%
76,048
-65
-0.1% -$1.11K
HEES
61
DELISTED
H&E Equipment Services
HEES
$1.52M 0.38%
24,700
+7,745
+46% +$425K
CIEN icon
62
Ciena
CIEN
$53.4B
$1.49M 0.37%
30,560
+1,225
+4% +$64.6K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.37%
5,732
– –
APO icon
64
Apollo Global Management
APO
$72.4B
$1.4M 0.35%
12,692
-290
-2% -$30.6K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$1.4M 0.35%
4,180
-88
-2% -$28K
MMYT icon
66
MakeMyTrip
MMYT
$5.36B
$1.39M 0.34%
19,790
+1,945
+11% +$111K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.34%
11,904
-455
-4% -$51.5K
TJX icon
68
TJX Companies
TJX
$174B
$1.36M 0.34%
13,708
+290
+2% +$28.1K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.36M 0.34%
6,434
-5
-0.1% -$960
PG icon
70
Procter & Gamble
PG
$336B
$1.31M 0.32%
8,130
-225
-3% -$35.3K
DKNG icon
71
DraftKings
DKNG
$11.6B
$1.29M 0.32%
28,870
+17,845
+162% +$726K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.31%
2
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.31%
8,120
-50
-0.6% -$7.57K
PANW icon
74
Palo Alto Networks
PANW
$270B
$1.25M 0.31%
9,130
+266
+3% +$42K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.3%
2,906
-49
-2% -$19.3K
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.