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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
FOUR icon
51
Shift4
FOUR
$4.45B
$2M 0.47%
27,061
+3,410
+14% +$226K
MSI icon
52
Motorola Solutions
MSI
$72.1B
$1.97M 0.47%
5,094
+81
+2% +$29.2K
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$1.83M 0.43%
29,076
-900
-3% -$52.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.78M 0.42%
30,715
– –
MMYT icon
55
MakeMyTrip
MMYT
$5.38B
$1.73M 0.41%
20,105
+315
+2% +$23.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.41%
16,293
+197
+1% +$21.1K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.7M 0.4%
6,836
-75
-1% -$18.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.39%
20,710
– –
PANW icon
59
Palo Alto Networks
PANW
$256B
$1.62M 0.39%
9,520
+390
+4% +$58.3K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$1.54M 0.36%
5,732
– –
TJX icon
61
TJX Companies
TJX
$179B
$1.52M 0.36%
13,708
– –
CVE icon
62
Cenovus Energy
CVE
$54.2B
$1.5M 0.36%
75,953
-95
-0.1% -$1.92K
TSM icon
63
TSMC
TSM
$1.94T
$1.49M 0.35%
8,673
+590
+7% +$89.5K
APO icon
64
Apollo Global Management
APO
$69B
$1.47M 0.35%
12,417
-275
-2% -$31.2K
CIEN icon
65
Ciena
CIEN
$46.8B
$1.46M 0.35%
30,520
-40
-0.1% -$1.9K
COHR icon
66
Coherent
COHR
$43.4B
$1.45M 0.34%
19,905
+160
+0.8% +$9.62K
ACN icon
67
Accenture
ACN
$106B
$1.42M 0.34%
4,694
-20
-0.4% -$6.13K
VRT icon
68
Vertiv
VRT
$85.7B
$1.4M 0.33%
16,150
+3,975
+33% +$362K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.38M 0.33%
6,424
-10
-0.2% -$2.16K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.38M 0.33%
11,755
-149
-1% -$17.5K
RHP icon
71
Ryman Hospitality Properties
RHP
$8.56B
$1.36M 0.32%
13,826
+140
+1% +$14.8K
PG icon
72
Procter & Gamble
PG
$340B
$1.32M 0.31%
8,130
– –
NVO
73
Novo Nordisk
NVO
$228B
$1.3M 0.31%
8,974
+710
+9% +$94.1K
ONON icon
74
On Holding
ONON
$12.6B
$1.27M 0.3%
33,332
-200
-0.6% -$7.31K
UBER icon
75
Uber
UBER
$145B
$1.27M 0.3%
17,795
+3,605
+25% +$251K
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.