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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$746K 0.18%
6,450
– –
SNEX icon
127
StoneX
SNEX
$9.26B
$744K 0.18%
36,781
-462
-1% -$9.24K
CELH icon
128
Celsius Holdings
CELH
$7.47B
$724K 0.18%
9,180
-95
-1% -$6.51K
FTI icon
129
TechnipFMC
FTI
$28.1B
$722K 0.18%
27,386
– –
SCJ icon
130
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$721K 0.18%
9,790
+4,605
+89% +$334K
JD icon
131
JD.com
JD
$44.6B
$715K 0.18%
25,710
+12,135
+89% +$297K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$253B
$711K 0.18%
71,560
– –
AGI icon
133
Alamos Gold
AGI
$11.6B
$709K 0.18%
48,480
+20,890
+76% +$264K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$707K 0.18%
14,790
– –
DEO icon
135
Diageo
DEO
$49B
$698K 0.17%
4,683
-466
-9% -$68.2K
EMR icon
136
Emerson Electric
EMR
$83.9B
$695K 0.17%
6,136
+100
+2% +$10.3K
GOGL
137
DELISTED
Golden Ocean Group
GOGL
$691K 0.17%
+54,650
New +$628K
UNP icon
138
Union Pacific
UNP
$174B
$687K 0.17%
2,833
-6
-0.2% -$1.48K
CP icon
139
Canadian Pacific Kansas City
CP
$78.1B
$680K 0.17%
7,822
– –
CYBR
140
DELISTED
CyberArk
CYBR
$666K 0.16%
2,531
+31
+1% +$7.68K
ESRT icon
141
Empire State Realty Trust
ESRT
$872M
$650K 0.16%
67,675
-795
-1% -$7.84K
MTDR icon
142
Matador Resources
MTDR
$6.2B
$638K 0.16%
9,530
-725
-7% -$43.1K
PAC icon
143
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$637K 0.16%
3,889
– –
FROG icon
144
JFrog
FROG
$9.66B
$632K 0.16%
14,563
+3,550
+32% +$137K
TEAM icon
145
Atlassian
TEAM
$25.6B
$628K 0.16%
3,202
-2,276
-42% -$496K
LYV icon
146
Live Nation Entertainment
LYV
$40.6B
$624K 0.15%
5,950
-75
-1% -$7.09K
NXE icon
147
NexGen Energy
NXE
$6.06B
$619K 0.15%
72,420
-560
-0.8% -$4.16K
FMX icon
148
Fomento Económico Mexicano
FMX
$43.6B
$608K 0.15%
4,738
+13
+0.3% +$1.7K
TMDX icon
149
Transmedics
TMDX
$2.64B
$608K 0.15%
8,371
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$604K 0.15%
5,906
– –
4 5
6
7 8

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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.