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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
BVN icon
151
Compañía de Minas Buenaventura
BVN
$7.69B
$629K 0.15%
+48,255
New +$700K
CP icon
152
Canadian Pacific Kansas City
CP
$78.2B
$629K 0.15%
7,802
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$626K 0.14%
5,906
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$619K 0.14%
2,235
– –
BLBD icon
155
Blue Bird Corp
BLBD
$2.36B
$609K 0.14%
14,125
+1,750
+14% +$86.5K
CPNG icon
156
Coupang
CPNG
$29.3B
$607K 0.14%
23,675
+1,150
+5% +$25.6K
VIOV icon
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$579K 0.13%
6,391
– –
GS icon
158
Goldman Sachs
GS
$302B
$571K 0.13%
1,130
– –
ERII icon
159
Energy Recovery
ERII
$440M
$565K 0.13%
30,160
-305
-1% -$4.81K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$565K 0.13%
11,844
-1,350
-10% -$60.1K
UBS icon
161
UBS Group
UBS
$173B
$565K 0.13%
17,890
+9,065
+103% +$272K
SHOP icon
162
Shopify
SHOP
$153B
$558K 0.13%
6,685
-90
-1% -$6.22K
JOE icon
163
St. Joe Company
JOE
$3.5B
$557K 0.13%
9,700
-240
-2% -$14.1K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$555K 0.13%
13,500
– –
TRV icon
165
Travelers Companies
TRV
$78.8B
$553K 0.13%
2,390
– –
SHEL icon
166
Shell
SHEL
$254B
$518K 0.12%
7,590
-415
-5% -$29.4K
MTDR icon
167
Matador Resources
MTDR
$6.13B
$514K 0.12%
9,680
-1,375
-12% -$77.4K
RACE icon
168
Ferrari
RACE
$69.4B
$510K 0.12%
1,112
+10
+0.9% +$4.48K
FLS icon
169
Flowserve
FLS
$9.71B
$498K 0.11%
9,180
-50
-0.5% -$2.41K
WNS
170
DELISTED
WNS Holdings
WNS
$497K 0.11%
10,405
-50
-0.5% -$2.84K
QFIN icon
171
Qfin Holdings
QFIN
$1.69B
$494K 0.11%
+15,655
New +$357K
HDB icon
172
HDFC Bank
HDB
$123B
$485K 0.11%
16,170
-220
-1% -$6.76K
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$483K 0.11%
9,600
-5,000
-34% -$252K
INFY icon
174
Infosys
INFY
$49B
$482K 0.11%
20,720
+125
+0.6% +$2.73K
WTW icon
175
Willis Towers Watson
WTW
$31.7B
$481K 0.11%
1,615
+785
+95% +$220K
5 6
7
8 9

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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.