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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$579K 0.14%
13,194
-225
-2% -$9.69K
ELF icon
152
e.l.f. Beauty
ELF
$4.77B
$571K 0.14%
2,795
+1,410
+102% +$251K
PLTR icon
153
Palantir
PLTR
$295B
$562K 0.13%
21,705
-16,000
-42% -$360K
ASTS icon
154
AST SpaceMobile
ASTS
$15.8B
$562K 0.13%
+51,805
New +$271K
NBIS
155
Nebius Group N.V.
NBIS
$37.6B
$559K 0.13%
12,104
– –
WNS
156
DELISTED
WNS Holdings
WNS
$557K 0.13%
10,455
-1,090
-9% -$53.9K
ABBV icon
157
AbbVie
ABBV
$465B
$555K 0.13%
3,259
– –
CELH icon
158
Celsius Holdings
CELH
$7.38B
$548K 0.13%
9,475
+295
+3% +$22.3K
FROG icon
159
JFrog
FROG
$8.88B
$538K 0.13%
14,363
-200
-1% -$7.33K
JOE icon
160
St. Joe Company
JOE
$3.55B
$536K 0.13%
9,940
-145
-1% -$8.16K
MOS icon
161
The Mosaic Company
MOS
$7.19B
$530K 0.13%
18,940
+8,760
+86% +$264K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$529K 0.13%
6,391
– –
HDB icon
163
HDFC Bank
HDB
$123B
$525K 0.12%
16,390
-1,498
-8% -$43.9K
GS icon
164
Goldman Sachs
GS
$289B
$524K 0.12%
1,130
– –
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$509K 0.12%
13,500
– –
GSHD icon
166
Goosehead Insurance
GSHD
$2.51B
$509K 0.12%
9,130
+1,225
+15% +$73.5K
NXE icon
167
NexGen Energy
NXE
$5.91B
$502K 0.12%
72,260
-160
-0.2% -$1.23K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.69B
$501K 0.12%
9,280
+5,050
+119% +$292K
WDC icon
169
Western Digital
WDC
$159B
$496K 0.12%
8,600
+2,845
+49% +$158K
FMX icon
170
Fomento Económico Mexicano
FMX
$41.2B
$491K 0.12%
4,533
-205
-4% -$24K
CEG icon
171
Constellation Energy
CEG
$92.1B
$489K 0.12%
2,386
-5
-0.2% -$1.02K
TRV icon
172
Travelers Companies
TRV
$81.1B
$485K 0.12%
2,390
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$477K 0.11%
2,235
– –
PUBM icon
174
PubMatic
PUBM
$608M
$476K 0.11%
23,325
+12,075
+107% +$269K
SNOW icon
175
Snowflake
SNOW
$98.1B
$476K 0.11%
3,331
-299
-8% -$44.2K
5 6
7
8 9

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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.