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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.29%
2
– –
NEE icon
77
NextEra Energy
NEE
$185B
$1.21M 0.29%
17,308
+1,017
+6% +$72.2K
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$1.19M 0.28%
7,723
-15
-0.2% -$2.27K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.28%
2,906
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.28%
7,795
-325
-4% -$49.7K
ZTS icon
81
Zoetis
ZTS
$32.7B
$1.16M 0.28%
6,732
-21
-0.3% -$3.5K
ARM icon
82
Arm
ARM
$240B
$1.13M 0.27%
7,140
+1,090
+18% +$136K
DKNG icon
83
DraftKings
DKNG
$12.2B
$1.12M 0.26%
29,940
+1,070
+4% +$44.4K
TKO icon
84
TKO Group
TKO
$14B
$1.1M 0.26%
10,235
+150
+1% +$15.2K
HEES
85
DELISTED
H&E Equipment Services
HEES
$1.07M 0.25%
25,090
+390
+2% +$20K
LIN icon
86
Linde
LIN
$236B
$1.04M 0.25%
2,436
– –
AWK icon
87
American Water Works
AWK
$27B
$1.04M 0.25%
8,170
– –
ASPN icon
88
Aspen Aerogels
ASPN
$339M
$1.02M 0.24%
43,350
+19,235
+80% +$452K
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.01M 0.24%
4,267
– –
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$1M 0.24%
4,294
– –
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$998K 0.24%
+19,975
New +$897K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$965K 0.23%
6,588
-85
-1% -$12.6K
NXPI icon
93
NXP Semiconductors
NXPI
$60.8B
$960K 0.23%
3,612
-20
-0.6% -$5.16K
CB icon
94
Chubb
CB
$140B
$956K 0.23%
3,753
-15
-0.4% -$3.85K
COOP
95
DELISTED
Mr. Cooper
COOP
$954K 0.23%
11,885
-70
-0.6% -$5.63K
NU icon
96
Nu Holdings
NU
$67.8B
$942K 0.22%
76,200
-850
-1% -$9.9K
EMBJ
97
Embraer S.A. ADS
EMBJ
$12B
$940K 0.22%
36,090
+6,790
+23% +$184K
ASML icon
98
ASML
ASML
$596B
$919K 0.22%
889
-5
-0.6% -$4.81K
GFI icon
99
Gold Fields
GFI
$28.8B
$912K 0.22%
61,385
-2,810
-4% -$45.6K
LMT icon
100
Lockheed Martin
LMT
$131B
$906K 0.22%
1,943
– –
2 3
4
5 6

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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.