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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
SHEL icon
151
Shell
SHEL
$254B
$597K 0.15%
8,565
+58
+0.7% +$3.72K
ABBV icon
152
AbbVie
ABBV
$443B
$589K 0.15%
3,259
– –
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$582K 0.14%
13,263
– –
LULU icon
154
lululemon athletica
LULU
$13.5B
$580K 0.14%
1,533
+1
+0.1% +$462
WNS
155
DELISTED
WNS Holdings
WNS
$577K 0.14%
11,545
-450
-4% -$27.1K
MAC icon
156
Macerich
MAC
$7.33B
$577K 0.14%
+35,555
New +$580K
SNOW icon
157
Snowflake
SNOW
$102B
$567K 0.14%
3,630
+710
+24% +$138K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$565K 0.14%
13,419
– –
JOE icon
159
St. Joe Company
JOE
$3.54B
$562K 0.14%
10,085
-45
-0.4% -$2.48K
BRZE icon
160
Braze
BRZE
$2.81B
$561K 0.14%
12,980
+1,205
+10% +$65.1K
SPOT icon
161
Spotify
SPOT
$103B
$549K 0.14%
2,035
– –
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$547K 0.14%
6,391
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$546K 0.14%
2,235
– –
TRV icon
164
Travelers Companies
TRV
$78.1B
$545K 0.13%
2,390
– –
RCKT icon
165
Rocket Pharmaceuticals
RCKT
$340M
$544K 0.13%
21,155
+11,330
+115% +$322K
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.39B
$539K 0.13%
12,125
+1,675
+16% +$77.8K
SHOP icon
167
Shopify
SHOP
$152B
$533K 0.13%
6,825
+1,350
+25% +$107K
TNC icon
168
Tennant Co
TNC
$1.43B
$528K 0.13%
+4,360
New +$445K
GSHD icon
169
Goosehead Insurance
GSHD
$2.2B
$524K 0.13%
7,905
-125
-2% -$9.55K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.97B
$518K 0.13%
4,179
+625
+18% +$77K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$517K 0.13%
13,500
– –
NBIS
172
Nebius Group N.V.
NBIS
$48.3B
$510K 0.13%
12,104
– –
HDB icon
173
HDFC Bank
HDB
$123B
$509K 0.13%
17,888
+3,610
+25% +$102K
CRDO icon
174
Credo Technology Group
CRDO
$38.6B
$504K 0.12%
22,875
+8,075
+55% +$169K
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$19.2B
$499K 0.12%
+10,365
New +$487K
5 6
7
8 9

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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.