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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
+13.06%
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
$365M
AUM Growth
+$31.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$848K
2
WPM icon
Wheaton Precious Metals
WPM
+$797K
3
TW icon
Tradeweb Markets
TW
+$765K
4
SNEX icon
StoneX
SNEX
+$707K
5
PLTR icon
Palantir
PLTR
+$695K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.4M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.22M
3
BAC icon
Bank of America
BAC
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$624K 0.17%
14,790
– –
NU icon
127
Nu Holdings
NU
$69.2B
$623K 0.17%
77,050
– –
FUTU icon
128
Futu Holdings
FUTU
$14.7B
$621K 0.17%
11,900
-745
-6% -$42.3K
BA icon
129
Boeing
BA
$171B
$620K 0.17%
2,541
-2,628
-51% -$562K
CP icon
130
Canadian Pacific Kansas City
CP
$78.1B
$617K 0.17%
7,822
– –
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$253B
$610K 0.17%
71,560
+400
+0.6% +$3.37K
FMX icon
132
Fomento Económico Mexicano
FMX
$43.6B
$602K 0.17%
4,725
-65
-1% -$7.73K
MTDR icon
133
Matador Resources
MTDR
$6.2B
$594K 0.16%
10,255
-100
-1% -$5.85K
GTLS
134
DELISTED
Chart Industries
GTLS
$589K 0.16%
4,473
-55
-1% -$7.43K
COIN icon
135
Coinbase
COIN
$38.5B
$588K 0.16%
+3,865
New +$422K
JOE icon
136
St. Joe Company
JOE
$3.54B
$586K 0.16%
+10,130
New +$533K
UBER icon
137
Uber
UBER
$143B
$578K 0.16%
9,920
+200
+2% +$10.5K
EMR icon
138
Emerson Electric
EMR
$83.9B
$571K 0.16%
6,036
– –
SHEL icon
139
Shell
SHEL
$254B
$569K 0.16%
8,507
+1,325
+18% +$86.9K
BRZE icon
140
Braze
BRZE
$2.81B
$567K 0.16%
11,775
-150
-1% -$7.42K
AMAT icon
141
Applied Materials
AMAT
$403B
$565K 0.15%
3,730
– –
PRO
142
DELISTED
PROS Holdings
PRO
$563K 0.15%
16,275
– –
GSHD icon
143
Goosehead Insurance
GSHD
$2.2B
$561K 0.15%
8,030
+1,375
+21% +$99.3K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$557K 0.15%
5,906
-200
-3% -$17.9K
VIOV icon
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$546K 0.15%
6,391
-286
-4% -$22.5K
FTI icon
146
TechnipFMC
FTI
$28.6B
$544K 0.15%
27,386
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$543K 0.15%
13,419
-1,825
-12% -$72.4K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$543K 0.15%
13,263
– –
SRAD icon
149
Sportradar
SRAD
$4.3B
$539K 0.15%
49,874
-3,245
-6% -$31.9K
LYV icon
150
Live Nation Entertainment
LYV
$40.5B
$538K 0.15%
6,025
+2,550
+73% +$219K
4 5
6
7 8

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Harbour Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Capital Advisors held 303 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q4 2023 filing shows 51 new, 73 increased, 61 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 54,435 shares worth $899K. The largest sale was Morgan Stanley, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2023 buy was Livent Corporation: 54,435 shares worth $899K.
  • Harbour Capital Advisors added most to Progyny in Q4 2023, an estimated $495K increase.
  • Harbour Capital Advisors's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.19M.
  • Harbour Capital Advisors fully exited Morgan Stanley in Q4 2023, selling an estimated $1.4M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2023.
  • Harbour Capital Advisors opened 51 new positions and closed 44 in Q4 2023.
  • Harbour Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.