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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
HEES
76
DELISTED
H&E Equipment Services
HEES
$1.37M 0.31%
28,045
+1,935
+7% +$105K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.3%
2
– –
HOOD icon
78
Robinhood
HOOD
$76.6B
$1.36M 0.3%
32,860
-300
-0.9% -$9.69K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.3%
17,910
– –
EMBJ
80
Embraer S.A. ADS
EMBJ
$11.9B
$1.32M 0.3%
35,690
-400
-1% -$14.4K
STLD icon
81
Steel Dynamics
STLD
$36.3B
$1.3M 0.29%
11,499
+6,579
+134% +$874K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M 0.28%
7,625
-120
-2% -$20.5K
ADP icon
83
Automatic Data Processing
ADP
$104B
$1.24M 0.28%
4,267
– –
PG icon
84
Procter & Gamble
PG
$333B
$1.22M 0.27%
7,359
– –
FTAI icon
85
FTAI Aviation
FTAI
$21B
$1.16M 0.26%
7,690
+895
+13% +$132K
NFLX icon
86
Netflix
NFLX
$299B
$1.16M 0.26%
13,160
+280
+2% +$23K
ARM icon
87
Arm
ARM
$265B
$1.15M 0.26%
8,135
+565
+7% +$79.7K
TW icon
88
Tradeweb Markets
TW
$21.5B
$1.14M 0.25%
8,445
-45
-0.5% -$5.93K
COOP
89
DELISTED
Mr. Cooper
COOP
$1.12M 0.25%
11,785
-160
-1% -$15.2K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.24%
9,558
-792
-8% -$95.2K
LUNR icon
91
Intuitive Machines
LUNR
$1.96B
$1.09M 0.24%
+49,765
New +$552K
SNEX icon
92
StoneX
SNEX
$9.24B
$1.07M 0.24%
35,245
-270
-0.8% -$7.56K
ZTS icon
93
Zoetis
ZTS
$31.9B
$1.06M 0.24%
6,483
-84
-1% -$15K
MCD icon
94
McDonald's
MCD
$191B
$1.04M 0.23%
3,542
– –
AWK icon
95
American Water Works
AWK
$26.8B
$1.01M 0.23%
8,170
– –
CB icon
96
Chubb
CB
$136B
$1M 0.22%
3,688
-65
-2% -$18.5K
KD icon
97
Kyndryl
KD
$2.94B
$995K 0.22%
26,725
-475
-2% -$13.8K
NVT icon
98
nVent Electric
NVT
$25.2B
$991K 0.22%
14,025
-175
-1% -$12.9K
WPM icon
99
Wheaton Precious Metals
WPM
$50.5B
$985K 0.22%
17,120
-115
-0.7% -$7.12K
SERV
100
Serve Robotics
SERV
$404M
$958K 0.21%
50,365
+25,475
+102% +$268K
2 3
4
5 6

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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.