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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
CPNG icon
176
Coupang
CPNG
$27.2B
$475K 0.11%
22,525
+10,025
+80% +$217K
TM icon
177
Toyota
TM
$228B
$474K 0.11%
2,328
+900
+63% +$199K
ARE icon
178
Alexandria Real Estate Equities
ARE
$9.37B
$468K 0.11%
4,039
-140
-3% -$16.7K
AMX icon
179
America Movil
AMX
$74.6B
$465K 0.11%
27,200
+16,165
+146% +$298K
INVH icon
180
Invitation Homes
INVH
$17.9B
$465K 0.11%
12,990
-1,250
-9% -$43.4K
DELL icon
181
Dell
DELL
$239B
$456K 0.11%
3,191
– –
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$455K 0.11%
10,955
– –
RACE icon
183
Ferrari
RACE
$67.8B
$452K 0.11%
1,102
-5
-0.5% -$2.08K
VST icon
184
Vistra
VST
$48.2B
$445K 0.11%
+5,100
New +$427K
ITUB icon
185
Itaú Unibanco
ITUB
$89.8B
$443K 0.11%
87,819
+61,618
+235% +$337K
TTD icon
186
Trade Desk
TTD
$8.97B
$441K 0.1%
4,505
+75
+2% +$6.77K
SHOP icon
187
Shopify
SHOP
$168B
$438K 0.1%
6,775
-50
-0.7% -$3.32K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.3B
$437K 0.1%
8,204
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.9B
$437K 0.1%
5,436
-333
-6% -$27.1K
FLS icon
190
Flowserve
FLS
$8.94B
$433K 0.1%
9,230
-585
-6% -$28K
BHP icon
191
BHP
BHP
$211B
$429K 0.1%
7,437
+240
+3% +$13.9K
TNC icon
192
Tennant Co
TNC
$1.44B
$426K 0.1%
4,355
-5
-0.1% -$539
LPG icon
193
Dorian LPG
LPG
$1.96B
$425K 0.1%
10,205
+260
+3% +$11.2K
ARLO icon
194
Arlo Technologies
ARLO
$1.58B
$417K 0.1%
32,550
+12,550
+63% +$156K
UPS icon
195
United Parcel Service
UPS
$88.9B
$414K 0.1%
3,047
– –
RXRX icon
196
Recursion Pharmaceuticals
RXRX
$1.58B
$410K 0.1%
+55,025
New +$480K
BA icon
197
Boeing
BA
$169B
$410K 0.1%
2,196
– –
IBN icon
198
ICICI Bank
IBN
$107B
$409K 0.1%
14,200
-65
-0.5% -$1.74K
QSR icon
199
Restaurant Brands International
QSR
$26.2B
$407K 0.1%
5,790
-70
-1% -$5K
VIPS icon
200
Vipshop
VIPS
$7.26B
$400K 0.1%
30,400
+14,685
+93% +$234K
6 7
8
9 10

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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.