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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.97B
$747K 0.17%
12,555
-550
-4% -$32.3K
CEG icon
127
Constellation Energy
CEG
$93.8B
$735K 0.17%
2,801
+415
+17% +$82.5K
AMAT icon
128
Applied Materials
AMAT
$403B
$731K 0.17%
3,566
-250
-7% -$51.3K
DHT icon
129
DHT Holdings
DHT
$2.99B
$731K 0.17%
63,085
-4,985
-7% -$55K
TRMD icon
130
TORM
TRMD
$3.1B
$730K 0.17%
22,885
-185
-0.8% -$6.79K
AMX icon
131
America Movil
AMX
$76.1B
$721K 0.17%
44,700
+17,500
+64% +$296K
BRX icon
132
Brixmor Property Group
BRX
$9.67B
$696K 0.16%
+25,660
New +$663K
PI icon
133
Impinj
PI
$4.62B
$690K 0.16%
3,020
+1,275
+73% +$216K
FOR icon
134
Forestar Group
FOR
$1.44B
$687K 0.16%
21,840
-90
-0.4% -$2.8K
MOD icon
135
Modine Manufacturing
MOD
$10.7B
$683K 0.16%
5,095
+2,220
+77% +$245K
EXLS icon
136
EXL Service
EXLS
$5.14B
$682K 0.16%
17,450
+7,450
+75% +$260K
EMR icon
137
Emerson Electric
EMR
$83.9B
$680K 0.16%
6,136
– –
PAC icon
138
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$678K 0.16%
3,912
+23
+0.6% +$3.81K
CYBR
139
DELISTED
CyberArk
CYBR
$677K 0.16%
2,346
-150
-6% -$40.6K
UNP icon
140
Union Pacific
UNP
$174B
$670K 0.15%
2,821
– –
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$253B
$668K 0.15%
65,507
-6,553
-9% -$69.2K
TMDX icon
142
Transmedics
TMDX
$2.64B
$664K 0.15%
4,841
+81
+2% +$12.5K
FTI icon
143
TechnipFMC
FTI
$28.1B
$660K 0.15%
24,356
-2,790
-10% -$73.9K
NKE icon
144
Nike
NKE
$61.9B
$658K 0.15%
7,983
-2,971
-27% -$233K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$658K 0.15%
14,790
– –
KD icon
146
Kyndryl
KD
$2.99B
$654K 0.15%
+27,200
New +$663K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$653K 0.15%
13,263
– –
STLD icon
148
Steel Dynamics
STLD
$36B
$640K 0.15%
+4,920
New +$598K
ABBV icon
149
AbbVie
ABBV
$443B
$635K 0.15%
3,259
– –
RHP icon
150
Ryman Hospitality Properties
RHP
$8.43B
$630K 0.15%
5,680
-8,146
-59% -$831K
4 5
6
7 8

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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.