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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
+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
APH icon
51
Amphenol
APH
$197B
$2.18M 0.5%
33,636
+1,840
+6% +$119K
CIEN icon
52
Ciena
CIEN
$52.7B
$2.12M 0.49%
31,475
+955
+3% +$50.3K
MMYT icon
53
MakeMyTrip
MMYT
$5.37B
$2.01M 0.46%
20,280
+175
+0.9% +$16.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.44%
16,638
+345
+2% +$39K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.43%
30,215
-500
-2% -$30.2K
VRT icon
56
Vertiv
VRT
$87.6B
$1.84M 0.42%
17,015
+865
+5% +$71.7K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.83M 0.42%
6,836
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$1.76M 0.41%
27,276
-1,800
-6% -$112K
PANW icon
59
Palo Alto Networks
PANW
$265B
$1.74M 0.4%
9,586
+66
+0.7% +$11.1K
PLTR icon
60
Palantir
PLTR
$293B
$1.71M 0.39%
39,550
+17,845
+82% +$548K
NEE icon
61
NextEra Energy
NEE
$183B
$1.7M 0.39%
21,079
+3,771
+22% +$294K
APO icon
62
Apollo Global Management
APO
$69.3B
$1.69M 0.39%
12,242
-175
-1% -$20.2K
ACN icon
63
Accenture
ACN
$99.9B
$1.68M 0.39%
4,614
-80
-2% -$26.3K
TSM icon
64
TSMC
TSM
$2.09T
$1.63M 0.38%
8,708
+35
+0.4% +$5.96K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.59M 0.37%
5,582
-150
-3% -$40.9K
TJX icon
66
TJX Companies
TJX
$176B
$1.58M 0.36%
13,843
+135
+1% +$15.5K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$1.57M 0.36%
6,529
+105
+2% +$24K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.5B
$1.47M 0.34%
17,910
-2,800
-14% -$225K
UBER icon
69
Uber
UBER
$143B
$1.43M 0.33%
18,305
+510
+3% +$35.9K
JEF icon
70
Jefferies Financial Group
JEF
$12.7B
$1.37M 0.32%
21,545
+1,570
+8% +$89.1K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.32%
2
– –
HEES
72
DELISTED
H&E Equipment Services
HEES
$1.36M 0.31%
26,110
+1,020
+4% +$48K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.31%
2,906
– –
TKO icon
74
TKO Group
TKO
$13.8B
$1.31M 0.3%
10,312
+77
+0.8% +$8.8K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.28M 0.3%
10,350
-1,405
-12% -$169K
1 2
3
4 5

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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.