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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$757K 0.17%
6,136
– –
FTI icon
127
TechnipFMC
FTI
$28.6B
$754K 0.17%
24,066
-290
-1% -$8.26K
CEG icon
128
Constellation Energy
CEG
$93.8B
$754K 0.17%
2,987
+186
+7% +$46.4K
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$723K 0.16%
3,464
-140
-4% -$31.8K
SHOP icon
130
Shopify
SHOP
$152B
$722K 0.16%
6,610
-75
-1% -$7.29K
AVAV icon
131
AeroVironment
AVAV
$7.56B
$717K 0.16%
4,456
-35
-0.8% -$6.85K
TDW icon
132
Tidewater
TDW
$3.73B
$704K 0.16%
+12,470
New +$710K
PAC icon
133
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$694K 0.15%
3,882
-30
-0.8% -$5.39K
ASML icon
134
ASML
ASML
$626B
$682K 0.15%
955
-6
-0.6% -$4.31K
NVO
135
Novo Nordisk
NVO
$208B
$670K 0.15%
7,649
-1,020
-12% -$110K
GS icon
136
Goldman Sachs
GS
$300B
$656K 0.15%
1,130
– –
UNP icon
137
Union Pacific
UNP
$174B
$653K 0.15%
2,821
– –
MOMO
138
Hello Group
MOMO
$885M
$647K 0.14%
90,085
+41,875
+87% +$297K
MRX
139
Marex Group Limited Ordinary Shares
MRX
$4.67B
$645K 0.14%
+19,235
New +$538K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$645K 0.14%
14,790
– –
DUOL icon
141
Duolingo
DUOL
$6.28B
$643K 0.14%
1,890
+270
+17% +$85.9K
CPNG icon
142
Coupang
CPNG
$29.3B
$642K 0.14%
28,650
+4,975
+21% +$122K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.14%
1,406
-1,500
-52% -$693K
MOD icon
144
Modine Manufacturing
MOD
$10.7B
$625K 0.14%
5,105
+10
+0.2% +$1.29K
TME icon
145
Tencent Music
TME
$15.5B
$619K 0.14%
55,480
+24,860
+81% +$295K
SYK icon
146
Stryker
SYK
$125B
$616K 0.14%
1,703
+1,093
+179% +$405K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$608K 0.14%
13,263
– –
AMAT icon
148
Applied Materials
AMAT
$403B
$606K 0.14%
3,566
– –
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$8.97B
$605K 0.13%
11,205
-1,350
-11% -$76.9K
FUTU icon
150
Futu Holdings
FUTU
$14.7B
$604K 0.13%
7,495
+3,775
+101% +$353K
4 5
6
7 8

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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.