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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
BX icon
201
Blackstone
BX
$102B
$382K 0.09%
3,025
– –
ARCO icon
202
Arcos Dorados Holdings
ARCO
$1.72B
$380K 0.09%
+34,360
New +$408K
INFY icon
203
Infosys
INFY
$48.7B
$380K 0.09%
21,610
-200
-0.9% -$3.89K
DELL icon
204
Dell
DELL
$262B
$378K 0.09%
3,191
– –
IBN icon
205
ICICI Bank
IBN
$108B
$367K 0.09%
14,265
-255
-2% -$6.37K
YUMC icon
206
Yum China
YUMC
$16.5B
$360K 0.09%
+9,035
New +$357K
TEI
207
Templeton Emerging Markets Income Fund
TEI
$314M
$357K 0.09%
66,879
+800
+1% +$4.18K
PAGS icon
208
PagSeguro Digital
PAGS
$2.69B
$356K 0.09%
25,960
– –
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.5B
$355K 0.09%
13,293
– –
ALIT icon
210
Alight
ALIT
$447M
$354K 0.09%
+1,875
New +$339K
VTMX icon
211
Vesta Real Estate
VTMX
$3.2B
$353K 0.09%
+8,931
New +$334K
DUOL icon
212
Duolingo
DUOL
$6.28B
$347K 0.09%
1,635
+325
+25% +$66.2K
TXN icon
213
Texas Instruments
TXN
$252B
$343K 0.08%
2,011
+116
+6% +$19.3K
TM icon
214
Toyota
TM
$224B
$343K 0.08%
+1,428
New +$316K
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$341K 0.08%
11,411
– –
ULTA icon
216
Ulta Beauty
ULTA
$22B
$335K 0.08%
645
– –
CALX icon
217
Calix
CALX
$2.26B
$335K 0.08%
10,450
+3,575
+52% +$133K
IEV icon
218
iShares Europe ETF
IEV
$1.67B
$332K 0.08%
6,029
– –
CCI icon
219
Crown Castle
CCI
$33.3B
$327K 0.08%
3,180
– –
BRX icon
220
Brixmor Property Group
BRX
$9.67B
$327K 0.08%
14,750
– –
MOS icon
221
The Mosaic Company
MOS
$7.03B
$327K 0.08%
+10,180
New +$324K
ANET icon
222
Arista Networks
ANET
$227B
$326K 0.08%
4,480
– –
APD icon
223
Air Products & Chemicals
APD
$65.7B
$320K 0.08%
1,333
– –
AMGN icon
224
Amgen
AMGN
$208B
$317K 0.08%
1,146
+57
+5% +$16.7K
MFG icon
225
Mizuho Financial
MFG
$127B
$314K 0.08%
+81,920
New +$306K
7 8
9
10 11

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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.