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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
AMAT icon
101
Applied Materials
AMAT
$347B
$906K 0.21%
3,816
– –
EW icon
102
Edwards Lifesciences
EW
$49.4B
$903K 0.21%
10,003
-315
-3% -$27.9K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$902K 0.21%
8,004
– –
WPM icon
104
Wheaton Precious Metals
WPM
$49.7B
$897K 0.21%
17,235
-20
-0.1% -$1.07K
TW icon
105
Tradeweb Markets
TW
$23B
$890K 0.21%
8,465
+60
+0.7% +$6.34K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$887K 0.21%
10,180
– –
MCD icon
107
McDonald's
MCD
$193B
$885K 0.21%
3,542
– –
TRMD icon
108
TORM
TRMD
$3.05B
$883K 0.21%
23,070
-810
-3% -$29K
TDW icon
109
Tidewater
TDW
$3.63B
$854K 0.2%
9,315
– –
NKE icon
110
Nike
NKE
$64.1B
$842K 0.2%
10,954
– –
CTAS icon
111
Cintas
CTAS
$86.6B
$833K 0.2%
4,800
– –
ABT icon
112
Abbott
ABT
$187B
$802K 0.19%
7,776
– –
SNEX icon
113
StoneX
SNEX
$8.72B
$793K 0.19%
35,701
-1,080
-3% -$23K
AVAV icon
114
AeroVironment
AVAV
$7.19B
$789K 0.19%
4,491
-1,879
-29% -$338K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$247B
$785K 0.19%
72,060
+500
+0.7% +$5.07K
NVT icon
116
nVent Electric
NVT
$21.6B
$783K 0.19%
10,425
-100
-1% -$7.76K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$780K 0.19%
7,105
– –
CTRA
118
DELISTED
Coterra Energy
CTRA
$780K 0.19%
+29,375
New +$814K
DHT icon
119
DHT Holdings
DHT
$2.99B
$776K 0.18%
68,070
-3,115
-4% -$36.6K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.45B
$775K 0.18%
5,658
– –
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$8.8B
$750K 0.18%
13,105
– –
RCKT icon
122
Rocket Pharmaceuticals
RCKT
$343M
$747K 0.18%
36,180
+15,025
+71% +$345K
AGI icon
123
Alamos Gold
AGI
$12B
$741K 0.18%
47,400
-1,080
-2% -$16.9K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$735K 0.17%
6,150
-25
-0.4% -$3.04K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$735K 0.17%
14,600
-3,000
-17% -$151K
3 4
5
6 7

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ALA
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AMG
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WCP
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IQI
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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.