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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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$402K 0.11%
10,955
-4,492
-29% -$159K
INFY icon
177
Infosys
INFY
$48.7B
$393K 0.11%
21,810
-375
-2% -$6.53K
SHOP icon
178
Shopify
SHOP
$152B
$393K 0.11%
+5,475
New +$350K
FLS icon
179
Flowserve
FLS
$9.71B
$389K 0.11%
9,715
+100
+1% +$3.84K
SPOT icon
180
Spotify
SPOT
$103B
$382K 0.1%
+2,035
New +$355K
RDY icon
181
Dr. Reddy's Laboratories
RDY
$9.87B
$382K 0.1%
27,100
– –
CUBE icon
182
CubeSmart
CUBE
$9.39B
$376K 0.1%
8,125
-175
-2% -$6.88K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$374K 0.1%
2,407
+130
+6% +$18.9K
ARM icon
184
Arm
ARM
$256B
$374K 0.1%
+5,500
New +$322K
JD icon
185
JD.com
JD
$44.6B
$373K 0.1%
+13,575
New +$368K
BX icon
186
Blackstone
BX
$102B
$370K 0.1%
3,025
– –
SCJ icon
187
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$369K 0.1%
5,185
+95
+2% +$6.47K
RACE icon
188
Ferrari
RACE
$69.3B
$369K 0.1%
1,107
+60
+6% +$20K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$361K 0.1%
1,333
– –
CCI icon
190
Crown Castle
CCI
$33.3B
$361K 0.1%
3,180
– –
CHWY icon
191
Chewy
CHWY
$9.25B
$357K 0.1%
+17,080
New +$337K
DKNG icon
192
DraftKings
DKNG
$11.6B
$355K 0.1%
+11,025
New +$369K
AGI icon
193
Alamos Gold
AGI
$11.6B
$354K 0.1%
+27,590
New +$361K
FROG icon
194
JFrog
FROG
$9.66B
$353K 0.1%
+11,013
New +$298K
VERX icon
195
Vertex
VERX
$2.09B
$347K 0.1%
+13,435
New +$344K
NBIS
196
Nebius Group N.V.
NBIS
$48.3B
$347K 0.1%
12,104
– –
IBN icon
197
ICICI Bank
IBN
$108B
$345K 0.09%
14,520
+10
+0.1% +$230
AI icon
198
C3.ai
AI
$1.43B
$341K 0.09%
+12,355
New +$340K
TEI
199
Templeton Emerging Markets Income Fund
TEI
$314M
$336K 0.09%
66,079
+620
+0.9% +$2.97K
SMCI icon
200
Super Micro Computer
SMCI
$18.4B
$335K 0.09%
+11,950
New +$331K
6 7
8
9 10

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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.