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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56B
$479K 0.11%
5,436
– –
DUOL icon
177
Duolingo
DUOL
$6.28B
$473K 0.11%
1,620
-15
-0.9% -$3.08K
ITUB icon
178
Itaú Unibanco
ITUB
$93.2B
$472K 0.11%
85,881
-1,938
-2% -$10.9K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$463K 0.11%
10,955
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.8B
$462K 0.11%
8,204
– –
CMC icon
181
Commercial Metals
CMC
$7.6B
$461K 0.11%
+8,770
New +$474K
TBIL
182
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$454K 0.1%
9,095
+4,740
+109% +$237K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$453K 0.1%
2,536
+165
+7% +$28.2K
BX icon
184
Blackstone
BX
$102B
$449K 0.1%
3,025
– –
FMX icon
185
Fomento Económico Mexicano
FMX
$43.6B
$438K 0.1%
4,454
-79
-2% -$8.51K
GRBK icon
186
Green Brick Partners
GRBK
$3.04B
$430K 0.1%
+5,515
New +$398K
BHP icon
187
BHP
BHP
$215B
$427K 0.1%
7,347
-90
-1% -$4.97K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$419K 0.1%
1,333
– –
IBN icon
189
ICICI Bank
IBN
$108B
$418K 0.1%
14,225
+25
+0.2% +$728
FUTU icon
190
Futu Holdings
FUTU
$14.7B
$413K 0.1%
+3,720
New +$237K
TXN icon
191
Texas Instruments
TXN
$252B
$412K 0.1%
2,011
– –
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.97B
$411K 0.09%
3,589
-450
-11% -$53.6K
AHR icon
193
American Healthcare REIT
AHR
$10.7B
$409K 0.09%
+16,795
New +$327K
UPS icon
194
United Parcel Service
UPS
$88.6B
$405K 0.09%
3,047
– –
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.73B
$405K 0.09%
8,925
-355
-4% -$18K
LWAY icon
196
Lifeway Foods
LWAY
$455M
$398K 0.09%
+15,012
New +$251K
GIB icon
197
CGI
GIB
$15.1B
$396K 0.09%
3,413
– –
PNTG icon
198
Pennant Group
PNTG
$1.4B
$396K 0.09%
+11,665
New +$359K
RDY icon
199
Dr. Reddy's Laboratories
RDY
$9.87B
$395K 0.09%
25,100
– –
INVH icon
200
Invitation Homes
INVH
$17.7B
$395K 0.09%
11,875
-1,115
-9% -$39.9K
6 7
8
9 10

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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.