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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.11M 0.31%
2
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$1.11M 0.3%
4,294
– –
AWK icon
78
American Water Works
AWK
$26.7B
$1.09M 0.3%
8,170
– –
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
$1.09M 0.3%
5,030
-355
-7% -$71.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.3%
2,955
-200
-6% -$70.2K
MCD icon
81
McDonald's
MCD
$192B
$1.03M 0.28%
3,512
– –
NEE icon
82
NextEra Energy
NEE
$181B
$1.01M 0.28%
16,232
-610
-4% -$34.8K
ADP icon
83
Automatic Data Processing
ADP
$106B
$975K 0.27%
4,195
– –
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$941K 0.26%
18,720
-4,525
-19% -$228K
LIN icon
85
Linde
LIN
$221B
$940K 0.26%
2,299
– –
LTHM
86
DELISTED
Livent Corporation
LTHM
$899K 0.25%
+54,435
New +$848K
LMT icon
87
Lockheed Martin
LMT
$134B
$892K 0.24%
1,943
– –
ONON icon
88
On Holding
ONON
$12.1B
$880K 0.24%
33,757
– –
GFI icon
89
Gold Fields
GFI
$29B
$864K 0.24%
64,640
+70
+0.1% +$968
ABT icon
90
Abbott
ABT
$183B
$852K 0.23%
7,776
– –
HEES
91
DELISTED
H&E Equipment Services
HEES
$847K 0.23%
16,955
+8,710
+106% +$393K
NVO
92
Novo Nordisk
NVO
$208B
$846K 0.23%
8,164
+35
+0.4% +$3.46K
CB icon
93
Chubb
CB
$135B
$840K 0.23%
3,709
-400
-10% -$87.5K
WPM icon
94
Wheaton Precious Metals
WPM
$49.5B
$839K 0.23%
+17,620
New +$797K
MMYT icon
95
MakeMyTrip
MMYT
$5.36B
$824K 0.23%
17,845
+447
+3% +$18.8K
TSM icon
96
TSMC
TSM
$2.1T
$810K 0.22%
8,083
+5
+0.1% +$477
PGNY icon
97
Progyny
PGNY
$2.44B
$805K 0.22%
22,215
+14,750
+198% +$495K
SNEX icon
98
StoneX
SNEX
$9.26B
$801K 0.22%
+37,243
New +$707K
TRMD icon
99
TORM
TRMD
$3.1B
$789K 0.22%
24,340
+13,330
+121% +$393K
COHR icon
100
Coherent
COHR
$51.4B
$788K 0.22%
19,295
-10,875
-36% -$392K
2 3
4
5 6

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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.