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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
ITW icon
101
Illinois Tool Works
ITW
$81.6B
$957K 0.21%
3,794
– –
LIN icon
102
Linde
LIN
$235B
$955K 0.21%
2,310
-81
-3% -$36.9K
AHR icon
103
American Healthcare REIT
AHR
$10.7B
$950K 0.21%
33,715
+16,920
+101% +$455K
SPOT icon
104
Spotify
SPOT
$107B
$947K 0.21%
2,030
-25
-1% -$10.7K
LMT icon
105
Lockheed Martin
LMT
$132B
$936K 0.21%
1,943
– –
WULF icon
106
TeraWulf
WULF
$8.83B
$933K 0.21%
+150,030
New +$967K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$928K 0.21%
10,055
-125
-1% -$11.8K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$923K 0.21%
7,105
– –
AGI icon
109
Alamos Gold
AGI
$11.9B
$892K 0.2%
46,490
-560
-1% -$10.8K
ABT icon
110
Abbott
ABT
$183B
$885K 0.2%
7,776
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$883K 0.2%
8,004
– –
IOT icon
112
Samsara
IOT
$20.9B
$876K 0.2%
19,085
-500
-3% -$24.6K
CTAS icon
113
Cintas
CTAS
$82.8B
$855K 0.19%
4,600
– –
JD icon
114
JD.com
JD
$43.6B
$827K 0.18%
23,390
-330
-1% -$12.8K
RSI icon
115
Rush Street Interactive
RSI
$2.76B
$822K 0.18%
+57,710
New +$702K
NU icon
116
Nu Holdings
NU
$70B
$804K 0.18%
73,325
-2,875
-4% -$38.2K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$801K 0.18%
6,150
– –
CYBR
118
DELISTED
CyberArk
CYBR
$787K 0.18%
2,318
-28
-1% -$8.51K
GFI icon
119
Gold Fields
GFI
$30B
$777K 0.17%
55,585
-725
-1% -$11K
DY icon
120
Dycom Industries
DY
$12.5B
$773K 0.17%
+4,275
New +$791K
EXLS icon
121
EXL Service
EXLS
$5.21B
$772K 0.17%
17,260
-190
-1% -$8.22K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.52B
$768K 0.17%
5,728
-50
-0.9% -$7.03K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$768K 0.17%
6,120
-130
-2% -$16.6K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$254B
$761K 0.17%
64,807
-700
-1% -$7.87K
JNJ icon
125
Johnson & Johnson
JNJ
$617B
$759K 0.17%
5,263
-250
-5% -$38.7K
3 4
5
6 7

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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.