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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
WM icon
51
Waste Management
WM
$90.5B
$2.53M 0.56%
12,556
-147
-1% -$31.6K
MSI icon
52
Motorola Solutions
MSI
$71.5B
$2.44M 0.54%
5,285
-83
-2% -$39.4K
MELI icon
53
Mercado Libre
MELI
$95.6B
$2.37M 0.53%
1,290
-13
-1% -$25.3K
MMYT icon
54
MakeMyTrip
MMYT
$5.37B
$2.35M 0.52%
20,094
-186
-0.9% -$19.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.33M 0.52%
17,638
-125
-0.7% -$17.5K
VRT icon
56
Vertiv
VRT
$87.6B
$2.25M 0.5%
17,925
+910
+5% +$108K
JEF icon
57
Jefferies Financial Group
JEF
$12.7B
$2.22M 0.5%
27,435
+5,890
+27% +$424K
UBER icon
58
Uber
UBER
$143B
$2.1M 0.47%
32,480
+14,175
+77% +$1.01M
ADBE icon
59
Adobe
ADBE
$98.5B
$2.07M 0.46%
4,797
-30
-0.6% -$14.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.46%
17,763
+1,125
+7% +$134K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$2.05M 0.46%
29,562
+2,286
+8% +$154K
APO icon
62
Apollo Global Management
APO
$69.3B
$2.04M 0.46%
12,092
-150
-1% -$23.8K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.44%
31,605
+1,390
+5% +$89.1K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.96M 0.44%
6,836
– –
NEE icon
65
NextEra Energy
NEE
$183B
$1.96M 0.44%
27,179
+6,100
+29% +$474K
TSM icon
66
TSMC
TSM
$2.09T
$1.95M 0.43%
9,343
+635
+7% +$123K
PANW icon
67
Palo Alto Networks
PANW
$265B
$1.83M 0.41%
10,003
+417
+4% +$78.8K
CRDO icon
68
Credo Technology Group
CRDO
$37.5B
$1.82M 0.41%
25,175
+2,300
+10% +$114K
TJX icon
69
TJX Companies
TJX
$176B
$1.66M 0.37%
13,738
-105
-0.8% -$12.5K
ANET icon
70
Arista Networks
ANET
$215B
$1.63M 0.36%
14,125
+4,161
+42% +$428K
ACN icon
71
Accenture
ACN
$99.9B
$1.62M 0.36%
4,569
-45
-1% -$16.2K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.58M 0.35%
5,400
-182
-3% -$53.1K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$1.55M 0.35%
6,379
-150
-2% -$36.9K
TKO icon
74
TKO Group
TKO
$13.8B
$1.5M 0.34%
10,555
+243
+2% +$31.7K
TTWO icon
75
Take-Two Interactive
TTWO
$46.3B
$1.4M 0.31%
7,415
-255
-3% -$44.2K
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.