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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
(+9.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
Wheaton Precious Metals
WPM
|
+$797K |
| 3 |
Tradeweb Markets
TW
|
+$765K |
| 4 |
StoneX
SNEX
|
+$707K |
| 5 |
Palantir
PLTR
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$1.4M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.22M |
| 3 |
Bank of America
BAC
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$9.67B
| $334K | 0.09% |
14,750
+3,325
| +29% | +$71.6K |
|
202
Baker Hughes
BKR
$60B
| $329K | 0.09% |
9,700
+2,455
| +34% | +$83.7K |
|
203
Amgen
AMGN
$208B
| $327K | 0.09% |
1,089
-25
| -2% | -$6.81K |
|
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $325K | 0.09% |
13,293
| – | – |
|
|
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $321K | 0.09% |
11,411
| – | – |
|
206
Blue Bird Corp
BLBD
$2.35B
| $320K | 0.09% |
12,775
-275
| -2% | -$5.66K |
|
207
Texas Instruments
TXN
$252B
| $316K | 0.09% |
1,895
| – | – |
|
208
Becton Dickinson
BDX
$45.6B
| $315K | 0.09% |
1,310
| – | – |
|
209
iShares Europe ETF
IEV
$1.67B
| $313K | 0.09% |
6,029
| – | – |
|
210
PagSeguro Digital
PAGS
$2.69B
| $310K | 0.09% |
+25,960
| New | +$239K |
|
211
Ulta Beauty
ULTA
$22B
| $306K | 0.08% |
645
| – | – |
|
212
Calix
CALX
$2.26B
| $304K | 0.08% |
+6,875
| New | +$275K |
|
213
Birkenstock
BIRK
$7.12B
| $298K | 0.08% |
+6,440
| New | +$279K |
|
|
WW
214
DELISTED
WW International
WW
| $295K | 0.08% |
+38,550
| New | +$327K |
|
215
Cadence Design Systems
CDNS
$93.6B
| $289K | 0.08% |
+1,125
| New | +$290K |
|
|
SABA
216
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $286K | 0.08% |
37,413
-2,404
| -6% | -$18.8K |
|
217
Rocket Pharmaceuticals
RCKT
$340M
| $282K | 0.08% |
+9,825
| New | +$217K |
|
218
Vertiv
VRT
$93B
| $280K | 0.08% |
+6,150
| New | +$262K |
|
219
Constellation Energy
CEG
$93.8B
| $277K | 0.08% |
2,391
| – | – |
|
220
Blackstone Secured Lending
BXSL
$5.37B
| $276K | 0.08% |
9,883
| – | – |
|
221
Flywire
FLYW
$1.98B
| $276K | 0.08% |
+12,853
| New | +$324K |
|
222
Vipshop
VIPS
$7.37B
| $275K | 0.08% |
+15,715
| New | +$245K |
|
223
Sprout Social
SPT
$516M
| $275K | 0.08% |
+4,910
| New | +$259K |
|
224
CRISPR Therapeutics
CRSP
$4.73B
| $271K | 0.07% |
+4,330
| New | +$239K |
|
225
Duolingo
DUOL
$6.28B
| $270K | 0.07% |
+1,310
| New | +$255K |
|
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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.