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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.27M 0.29%
7,745
-50
-0.6% -$8.12K
ZTS icon
77
Zoetis
ZTS
$32.4B
$1.25M 0.29%
6,567
-165
-2% -$30.4K
PG icon
78
Procter & Gamble
PG
$336B
$1.25M 0.29%
7,359
-771
-9% -$131K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.23M 0.28%
4,267
– –
EMBJ
80
Embraer S.A. ADS
EMBJ
$12.2B
$1.2M 0.28%
36,090
– –
VST icon
81
Vistra
VST
$50B
$1.18M 0.27%
9,518
+4,418
+87% +$375K
TTWO icon
82
Take-Two Interactive
TTWO
$45.4B
$1.18M 0.27%
7,670
-53
-0.7% -$8.04K
FSLR icon
83
First Solar
FSLR
$22.7B
$1.18M 0.27%
5,217
+3,607
+224% +$812K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.18M 0.27%
1,943
– –
DKNG icon
85
DraftKings
DKNG
$11.6B
$1.15M 0.27%
30,157
+217
+0.7% +$7.84K
TW icon
86
Tradeweb Markets
TW
$21.4B
$1.13M 0.26%
8,490
+25
+0.3% +$2.83K
ARM icon
87
Arm
ARM
$256B
$1.12M 0.26%
7,570
+430
+6% +$61.1K
COOP
88
DELISTED
Mr. Cooper
COOP
$1.12M 0.26%
11,945
+60
+0.5% +$5.32K
LIN icon
89
Linde
LIN
$221B
$1.12M 0.26%
2,391
-45
-2% -$20.5K
AWK icon
90
American Water Works
AWK
$26.7B
$1.11M 0.26%
8,170
– –
MCD icon
91
McDonald's
MCD
$192B
$1.08M 0.25%
3,542
– –
CB icon
92
Chubb
CB
$135B
$1.06M 0.24%
3,753
– –
WPM icon
93
Wheaton Precious Metals
WPM
$49.5B
$1.03M 0.24%
17,235
– –
NVT icon
94
nVent Electric
NVT
$24.9B
$1.02M 0.24%
14,200
+3,775
+36% +$260K
JD icon
95
JD.com
JD
$44.6B
$1.02M 0.23%
23,720
-1,850
-7% -$50.8K
NU icon
96
Nu Holdings
NU
$69.2B
$1.02M 0.23%
76,200
– –
NVO
97
Novo Nordisk
NVO
$208B
$1.01M 0.23%
8,669
-305
-3% -$40.7K
ANET icon
98
Arista Networks
ANET
$227B
$1.01M 0.23%
9,964
+5,484
+122% +$478K
ASPN icon
99
Aspen Aerogels
ASPN
$384M
$988K 0.23%
43,525
+175
+0.4% +$4.38K
FTAI icon
100
FTAI Aviation
FTAI
$21.1B
$985K 0.23%
6,795
-10
-0.1% -$1.13K
2 3
4
5 6

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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.