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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$914K 0.23%
10,180
– –
COOP
102
DELISTED
Mr. Cooper
COOP
$907K 0.22%
11,955
+5,300
+80% +$369K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$885K 0.22%
17,600
-1,120
-6% -$56.4K
TDW icon
104
Tidewater
TDW
$3.73B
$883K 0.22%
+9,315
New +$695K
LMT icon
105
Lockheed Martin
LMT
$134B
$881K 0.22%
1,943
– –
NXPI icon
106
NXP Semiconductors
NXPI
$57.8B
$874K 0.22%
3,632
-1,398
-28% -$323K
ABT icon
107
Abbott
ABT
$183B
$871K 0.22%
7,776
– –
ASML icon
108
ASML
ASML
$626B
$864K 0.21%
894
-3
-0.3% -$2.66K
PWSC
109
DELISTED
PowerSchool Holdings, Inc.
PWSC
$863K 0.21%
41,596
+8,560
+26% +$194K
PLTR icon
110
Palantir
PLTR
$295B
$857K 0.21%
37,705
-1,315
-3% -$28K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$854K 0.21%
8,004
-150
-2% -$15K
FOR icon
112
Forestar Group
FOR
$1.44B
$852K 0.21%
22,050
-350
-2% -$11.9K
TW icon
113
Tradeweb Markets
TW
$21.4B
$852K 0.21%
8,405
-165
-2% -$16.6K
WPM icon
114
Wheaton Precious Metals
WPM
$49.5B
$849K 0.21%
17,255
-365
-2% -$16.5K
TRMD icon
115
TORM
TRMD
$3.1B
$842K 0.21%
23,880
-460
-2% -$15.6K
DHT icon
116
DHT Holdings
DHT
$2.99B
$824K 0.2%
71,185
-1,900
-3% -$20.8K
CTAS icon
117
Cintas
CTAS
$81.9B
$811K 0.2%
4,800
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$796K 0.2%
7,105
– –
NVT icon
119
nVent Electric
NVT
$24.9B
$791K 0.2%
10,525
+1,925
+22% +$124K
AMAT icon
120
Applied Materials
AMAT
$403B
$787K 0.19%
3,816
+86
+2% +$15.8K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$761K 0.19%
6,175
-75
-1% -$8.83K
EMBJ
122
Embraer S.A. ADS
EMBJ
$12.2B
$758K 0.19%
29,300
+15,000
+105% +$298K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$758K 0.19%
5,658
– –
ARM icon
124
Arm
ARM
$256B
$752K 0.19%
6,050
+550
+10% +$58.3K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$8.97B
$750K 0.19%
13,105
-335
-2% -$18.6K
3 4
5
6 7

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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.