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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$726K 0.17%
6,450
– –
GOGL
127
DELISTED
Golden Ocean Group
GOGL
$717K 0.17%
50,840
-3,810
-7% -$52.6K
TMDX icon
128
Transmedics
TMDX
$2.7B
$715K 0.17%
4,760
-3,611
-43% -$433K
FTAI icon
129
FTAI Aviation
FTAI
$20.2B
$715K 0.17%
6,805
+2,675
+65% +$213K
CRDO icon
130
Credo Technology Group
CRDO
$33.1B
$714K 0.17%
22,875
– –
FTI icon
131
TechnipFMC
FTI
$28.6B
$713K 0.17%
27,146
-240
-0.9% -$6.18K
SCJ icon
132
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$703K 0.17%
10,005
+215
+2% +$15.6K
FOR icon
133
Forestar Group
FOR
$1.48B
$689K 0.16%
21,930
-120
-0.5% -$4.06K
IOT icon
134
Samsara
IOT
$22.6B
$688K 0.16%
19,735
+11,260
+133% +$388K
CYBR
135
DELISTED
CyberArk
CYBR
$673K 0.16%
2,496
-35
-1% -$8.59K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$672K 0.16%
14,790
– –
EMR icon
137
Emerson Electric
EMR
$81.6B
$663K 0.16%
6,136
– –
MTDR icon
138
Matador Resources
MTDR
$6.04B
$660K 0.16%
11,055
+1,525
+16% +$95.8K
JD icon
139
JD.com
JD
$43.5B
$659K 0.16%
25,570
-140
-0.5% -$4.11K
SPOT icon
140
Spotify
SPOT
$108B
$645K 0.15%
2,055
+20
+1% +$6.02K
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$645K 0.15%
13,263
– –
UNP icon
142
Union Pacific
UNP
$174B
$634K 0.15%
2,821
-12
-0.4% -$2.81K
PCOR icon
143
Procore
PCOR
$7.57B
$634K 0.15%
9,580
+3,600
+60% +$250K
BLBD icon
144
Blue Bird Corp
BLBD
$2.29B
$630K 0.15%
12,375
-125
-1% -$5.76K
METC icon
145
Ramaco Resources Class A
METC
$629M
$625K 0.15%
46,088
+17,835
+63% +$248K
CP icon
146
Canadian Pacific Kansas City
CP
$81B
$612K 0.15%
7,802
-20
-0.3% -$1.63K
PAC icon
147
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$605K 0.14%
3,889
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$603K 0.14%
5,906
– –
SHEL icon
149
Shell
SHEL
$244B
$583K 0.14%
8,005
-560
-7% -$40K
NFLX icon
150
Netflix
NFLX
$307B
$582K 0.14%
8,640
+4,450
+106% +$278K
4 5
6
7 8

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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.