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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
COHR icon
76
Coherent
COHR
$51.4B
$1.16M 0.29%
19,745
+450
+2% +$24.7K
TTWO icon
77
Take-Two Interactive
TTWO
$45.4B
$1.16M 0.29%
7,738
+127
+2% +$19.7K
ONON icon
78
On Holding
ONON
$12.1B
$1.15M 0.28%
33,532
-225
-0.7% -$6.88K
TSM icon
79
TSMC
TSM
$2.1T
$1.13M 0.28%
8,083
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$1.13M 0.28%
4,294
– –
LIN icon
81
Linde
LIN
$221B
$1.12M 0.28%
2,436
+137
+6% +$59.3K
ZTS icon
82
Zoetis
ZTS
$32.4B
$1.11M 0.28%
6,753
– –
UBER icon
83
Uber
UBER
$143B
$1.09M 0.27%
14,190
+4,270
+43% +$307K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.06M 0.26%
4,267
+72
+2% +$17.6K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.05M 0.26%
6,673
-8,394
-56% -$1.34M
NVO
86
Novo Nordisk
NVO
$208B
$1.05M 0.26%
8,264
+100
+1% +$11.9K
GFI icon
87
Gold Fields
GFI
$29B
$1.04M 0.26%
64,195
-445
-0.7% -$6.19K
NEE icon
88
NextEra Energy
NEE
$181B
$1.02M 0.25%
16,291
+59
+0.4% +$3.46K
CLF icon
89
Cleveland-Cliffs
CLF
$6.57B
$1.02M 0.25%
45,500
+18,620
+69% +$369K
NKE icon
90
Nike
NKE
$61.9B
$996K 0.25%
10,954
-5,224
-32% -$531K
MCD icon
91
McDonald's
MCD
$192B
$984K 0.24%
3,542
+30
+0.9% +$8.72K
VRT icon
92
Vertiv
VRT
$93B
$983K 0.24%
12,175
+6,025
+98% +$379K
AWK icon
93
American Water Works
AWK
$26.7B
$977K 0.24%
8,170
– –
EW icon
94
Edwards Lifesciences
EW
$49.6B
$973K 0.24%
10,318
-75
-0.7% -$6.3K
CB icon
95
Chubb
CB
$135B
$966K 0.24%
3,768
+59
+2% +$14.5K
GCT icon
96
GigaCloud Technology
GCT
$1.63B
$957K 0.24%
+28,770
New +$817K
COIN icon
97
Coinbase
COIN
$38.6B
$942K 0.23%
3,833
-32
-0.8% -$5.76K
AVAV icon
98
AeroVironment
AVAV
$7.56B
$929K 0.23%
6,370
-110
-2% -$14.7K
TKO icon
99
TKO Group
TKO
$13.6B
$914K 0.23%
+10,085
New +$840K
NU icon
100
Nu Holdings
NU
$69.2B
$914K 0.23%
77,050
– –
2 3
4
5 6

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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.