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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
SNOW icon
151
Snowflake
SNOW
$102B
$538K 0.15%
2,920
+980
+51% +$166K
CYBR
152
DELISTED
CyberArk
CYBR
$536K 0.15%
2,500
+590
+31% +$109K
CLF icon
153
Cleveland-Cliffs
CLF
$6.57B
$528K 0.14%
26,880
– –
ABBV icon
154
AbbVie
ABBV
$443B
$523K 0.14%
3,259
– –
METC icon
155
Ramaco Resources Class A
METC
$599M
$514K 0.14%
28,382
+578
+2% +$8.02K
CELH icon
156
Celsius Holdings
CELH
$7.47B
$513K 0.14%
+9,275
New +$495K
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$489K 0.13%
13,500
– –
NXE icon
158
NexGen Energy
NXE
$6.06B
$487K 0.13%
+72,980
New +$454K
NVT icon
159
nVent Electric
NVT
$24.9B
$482K 0.13%
8,600
– –
PDD icon
160
Pinduoduo
PDD
$126B
$476K 0.13%
+3,195
New +$387K
INVH icon
161
Invitation Homes
INVH
$17.7B
$474K 0.13%
13,925
+6,675
+92% +$217K
LOW icon
162
Lowe's Companies
LOW
$117B
$474K 0.13%
2,235
+25
+1% +$5.07K
UPS icon
163
United Parcel Service
UPS
$88.6B
$474K 0.13%
3,009
– –
HDB icon
164
HDFC Bank
HDB
$123B
$471K 0.13%
14,278
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56B
$470K 0.13%
6,190
+21
+0.3% +$1.49K
ONC
166
BeOne Medicines Ltd
ONC
$32.8B
$462K 0.13%
2,545
-190
-7% -$34.4K
LPG icon
167
Dorian LPG
LPG
$2.03B
$458K 0.13%
10,045
– –
TRV icon
168
Travelers Companies
TRV
$78.1B
$457K 0.13%
2,390
– –
QSR icon
169
Restaurant Brands International
QSR
$25.7B
$455K 0.12%
5,950
+2,275
+62% +$158K
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.39B
$451K 0.12%
10,450
+2,575
+33% +$104K
ARE icon
171
Alexandria Real Estate Equities
ARE
$8.97B
$445K 0.12%
+3,554
New +$383K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.8B
$423K 0.12%
8,204
-775
-9% -$38.4K
GS icon
173
Goldman Sachs
GS
$300B
$422K 0.12%
1,105
– –
COOP
174
DELISTED
Mr. Cooper
COOP
$419K 0.11%
+6,655
New +$393K
GIB icon
175
CGI
GIB
$15.1B
$407K 0.11%
3,963
– –
5 6
7
8 9

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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.