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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$979K 0.23%
3,794
-500
-12% -$123K
CTAS icon
102
Cintas
CTAS
$81.9B
$962K 0.22%
4,600
-200
-4% -$38.6K
IOT icon
103
Samsara
IOT
$21.7B
$939K 0.22%
19,585
-150
-0.8% -$6.08K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$939K 0.22%
10,180
– –
NFLX icon
105
Netflix
NFLX
$299B
$937K 0.22%
12,880
+4,240
+49% +$284K
AVAV icon
106
AeroVironment
AVAV
$7.56B
$936K 0.22%
4,491
– –
AGI icon
107
Alamos Gold
AGI
$11.6B
$903K 0.21%
47,050
-350
-0.7% -$6.42K
ABT icon
108
Abbott
ABT
$183B
$902K 0.21%
7,776
– –
SNEX icon
109
StoneX
SNEX
$9.26B
$896K 0.21%
35,515
-186
-0.5% -$4.39K
RCKT icon
110
Rocket Pharmaceuticals
RCKT
$340M
$893K 0.21%
53,690
+17,510
+48% +$359K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$886K 0.2%
5,513
-1,075
-16% -$171K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$874K 0.2%
8,004
– –
NXPI icon
113
NXP Semiconductors
NXPI
$57.8B
$859K 0.2%
3,604
-8
-0.2% -$2K
HOOD icon
114
Robinhood
HOOD
$77.8B
$851K 0.2%
+33,160
New +$699K
GFI icon
115
Gold Fields
GFI
$29B
$850K 0.2%
56,310
-5,075
-8% -$78.5K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$849K 0.2%
7,105
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$829K 0.19%
23,960
+10,565
+79% +$340K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$827K 0.19%
5,778
+120
+2% +$17.4K
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
$823K 0.19%
+148,255
New +$429K
ASML icon
120
ASML
ASML
$626B
$813K 0.19%
961
+72
+8% +$64.4K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$808K 0.19%
6,150
– –
CRDO icon
122
Credo Technology Group
CRDO
$38.6B
$805K 0.19%
22,875
– –
ZETA icon
123
Zeta Global
ZETA
$5.38B
$769K 0.18%
+23,200
New +$546K
SPOT icon
124
Spotify
SPOT
$103B
$769K 0.18%
2,055
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$768K 0.18%
6,250
-200
-3% -$23.8K
3 4
5
6 7

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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.