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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
INVH icon
176
Invitation Homes
INVH
$17.7B
$495K 0.12%
14,240
+315
+2% +$10.7K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$477K 0.12%
5,769
-421
-7% -$33.4K
PCOR icon
178
Procore
PCOR
$8.26B
$470K 0.12%
+5,980
New +$444K
BLBD icon
179
Blue Bird Corp
BLBD
$2.35B
$467K 0.12%
12,500
-275
-2% -$8.42K
RACE icon
180
Ferrari
RACE
$69.2B
$466K 0.12%
1,107
– –
GS icon
181
Goldman Sachs
GS
$300B
$463K 0.11%
1,130
+25
+2% +$9.7K
QSR icon
182
Restaurant Brands International
QSR
$25.7B
$457K 0.11%
5,860
-90
-2% -$7.02K
UPS icon
183
United Parcel Service
UPS
$88.6B
$454K 0.11%
3,047
+38
+1% +$5.78K
FLS icon
184
Flowserve
FLS
$9.71B
$454K 0.11%
9,815
+100
+1% +$4.21K
CEG icon
185
Constellation Energy
CEG
$93.8B
$450K 0.11%
2,391
– –
TS icon
186
Tenaris
TS
$28.9B
$449K 0.11%
+11,365
New +$394K
METC icon
187
Ramaco Resources Class A
METC
$599M
$447K 0.11%
28,253
-129
-0.5% -$2.29K
FLYW icon
188
Flywire
FLYW
$1.98B
$446K 0.11%
18,903
+6,050
+47% +$141K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$445K 0.11%
10,955
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$28.8B
$442K 0.11%
8,204
– –
GIB icon
191
CGI
GIB
$15.1B
$427K 0.11%
3,913
-50
-1% -$5.59K
BHP icon
192
BHP
BHP
$215B
$426K 0.11%
+7,197
New +$431K
BA icon
193
Boeing
BA
$171B
$413K 0.1%
2,196
-345
-14% -$70.9K
LPG icon
194
Dorian LPG
LPG
$2.03B
$406K 0.1%
9,945
-100
-1% -$3.85K
ASPN icon
195
Aspen Aerogels
ASPN
$384M
$404K 0.1%
+24,115
New +$355K
VERX icon
196
Vertex
VERX
$2.09B
$403K 0.1%
12,560
-875
-7% -$23.6K
RDY icon
197
Dr. Reddy's Laboratories
RDY
$9.87B
$393K 0.1%
26,600
-500
-2% -$7.3K
WMS icon
198
Advanced Drainage Systems
WMS
$10.6B
$392K 0.1%
+2,345
New +$353K
TTD icon
199
Trade Desk
TTD
$8.48B
$386K 0.1%
+4,430
New +$336K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$383K 0.09%
2,296
-111
-5% -$17.8K
6 7
8
9 10

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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.