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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
QFIN icon
151
Qfin Holdings
QFIN
$1.69B
$597K 0.13%
15,450
-205
-1% -$7.1K
ABBV icon
152
AbbVie
ABBV
$455B
$591K 0.13%
3,259
– –
BLBD icon
153
Blue Bird Corp
BLBD
$2.36B
$580K 0.13%
13,875
-250
-2% -$10.4K
TRV icon
154
Travelers Companies
TRV
$78.4B
$579K 0.13%
2,390
– –
DHT icon
155
DHT Holdings
DHT
$2.99B
$577K 0.13%
61,727
-1,358
-2% -$13.9K
NKE icon
156
Nike
NKE
$62.7B
$575K 0.13%
7,842
-141
-2% -$11.1K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$573K 0.13%
5,906
– –
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$570K 0.13%
13,500
– –
BVN icon
159
Compañía de Minas Buenaventura
BVN
$8.09B
$562K 0.13%
46,930
-1,325
-3% -$17K
BMA icon
160
Banco Macro
BMA
$6.02B
$561K 0.13%
5,065
-110
-2% -$9.01K
CP icon
161
Canadian Pacific Kansas City
CP
$77.5B
$560K 0.12%
7,572
-230
-3% -$17.7K
BX icon
162
Blackstone
BX
$102B
$559K 0.12%
3,175
+150
+5% +$26.1K
LOW icon
163
Lowe's Companies
LOW
$118B
$555K 0.12%
2,235
– –
VIK icon
164
Viking Holdings
VIK
$46.6B
$555K 0.12%
12,960
+4,320
+50% +$183K
METC icon
165
Ramaco Resources Class A
METC
$639M
$540K 0.12%
+53,296
New +$592K
FLS icon
166
Flowserve
FLS
$9.63B
$529K 0.12%
9,045
-135
-1% -$7.75K
JMIA
167
Jumia Technologies
JMIA
$739M
$527K 0.12%
+133,350
New +$599K
MRVL icon
168
Marvell Technology
MRVL
$165B
$525K 0.12%
4,440
-85
-2% -$7.89K
GLNG icon
169
Golar LNG
GLNG
$4.91B
$524K 0.12%
+12,050
New +$470K
VIOV icon
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$524K 0.12%
5,591
-800
-13% -$76.3K
GIB icon
171
CGI
GIB
$15.2B
$523K 0.12%
4,758
+1,345
+39% +$151K
PI icon
172
Impinj
PI
$4.51B
$521K 0.12%
3,445
+425
+14% +$80.6K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.12%
11,694
-150
-1% -$6.97K
FLUT icon
174
Flutter Entertainment
FLUT
$17.7B
$505K 0.11%
+1,966
New +$496K
RHP icon
175
Ryman Hospitality Properties
RHP
$8.41B
$500K 0.11%
4,795
-885
-16% -$98.5K
5 6
7
8 9

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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.