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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
LBRT icon
176
Liberty Energy
LBRT
$3.03B
$498K 0.11%
+23,835
New +$441K
HDB icon
177
HDFC Bank
HDB
$123B
$498K 0.11%
15,920
-250
-2% -$8K
PAGS icon
178
PagSeguro Digital
PAGS
$2.69B
$482K 0.11%
+76,710
New +$590K
CXT icon
179
Crane NXT
CXT
$3.03B
$473K 0.11%
+7,940
New +$456K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$471K 0.1%
5,260
-176
-3% -$16K
RACE icon
181
Ferrari
RACE
$69.3B
$468K 0.1%
1,122
+10
+0.9% +$4.51K
NXE icon
182
NexGen Energy
NXE
$6B
$466K 0.1%
+62,650
New +$472K
BKAG icon
183
BNY Mellon Core Bond ETF
BKAG
$2.16B
$463K 0.1%
+11,235
New +$472K
WTW icon
184
Willis Towers Watson
WTW
$31.6B
$462K 0.1%
1,495
-120
-7% -$36.8K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$461K 0.1%
2,616
+80
+3% +$14.5K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$457K 0.1%
10,955
– –
SHEL icon
187
Shell
SHEL
$253B
$456K 0.1%
7,065
-525
-7% -$34.4K
TBIL
188
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$452K 0.1%
9,050
-45
-0.5% -$2.25K
INFY icon
189
Infosys
INFY
$48.8B
$451K 0.1%
19,920
-800
-4% -$17.9K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$448K 0.1%
8,900
-700
-7% -$35.2K
TMDX icon
191
Transmedics
TMDX
$2.61B
$446K 0.1%
6,452
+1,611
+33% +$150K
FRO icon
192
Frontline
FRO
$8.74B
$439K 0.1%
+30,810
New +$577K
ALAB icon
193
Astera Labs
ALAB
$54.3B
$439K 0.1%
+3,115
New +$292K
GGAL icon
194
Galicia Financial Group
GGAL
$8.15B
$434K 0.1%
+6,195
New +$341K
CMC icon
195
Commercial Metals
CMC
$7.66B
$417K 0.09%
8,525
-245
-3% -$13.8K
GMED icon
196
Globus Medical
GMED
$10.7B
$416K 0.09%
5,020
-70
-1% -$5.52K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.8B
$414K 0.09%
7,879
-325
-4% -$17.8K
IBN icon
198
ICICI Bank
IBN
$108B
$406K 0.09%
13,825
-400
-3% -$12.1K
GRAB icon
199
Grab
GRAB
$14.1B
$402K 0.09%
83,675
-1,950
-2% -$8.87K
CARG icon
200
CarGurus
CARG
$3.24B
$402K 0.09%
+11,225
New +$385K
6 7
8
9 10

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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.