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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
ANET icon
201
Arista Networks
ANET
$199B
$400K 0.09%
4,480
– –
TXN icon
202
Texas Instruments
TXN
$248B
$391K 0.09%
2,011
– –
ERII icon
203
Energy Recovery
ERII
$420M
$387K 0.09%
+30,465
New +$420K
INFY icon
204
Infosys
INFY
$51B
$386K 0.09%
20,595
-1,015
-5% -$17.7K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$386K 0.09%
2,371
+75
+3% +$12.3K
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$385K 0.09%
+13,395
New +$392K
ERO icon
207
Ero Copper
ERO
$2.64B
$382K 0.09%
+17,940
New +$376K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$9.8B
$379K 0.09%
25,100
-1,500
-6% -$21.5K
BX icon
209
Blackstone
BX
$104B
$370K 0.09%
3,025
– –
WMS icon
210
Advanced Drainage Systems
WMS
$10.6B
$367K 0.09%
2,340
-5
-0.2% -$836
MFG icon
211
Mizuho Financial
MFG
$120B
$365K 0.09%
85,420
+3,500
+4% +$13.9K
FSLR icon
212
First Solar
FSLR
$21.4B
$359K 0.09%
+1,610
New +$351K
VTMX icon
213
Vesta Real Estate
VTMX
$3.22B
$357K 0.08%
11,841
+2,910
+33% +$102K
AMGN icon
214
Amgen
AMGN
$209B
$356K 0.08%
1,146
– –
HSAI
215
Hesai Group
HSAI
$2.57B
$346K 0.08%
+79,820
New +$380K
TEI
216
Templeton Emerging Markets Income Fund
TEI
$310M
$342K 0.08%
64,034
-2,845
-4% -$15.2K
GIB icon
217
CGI
GIB
$15.4B
$339K 0.08%
3,413
-500
-13% -$51.4K
DFAI
218
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$339K 0.08%
11,411
– –
IEV icon
219
iShares Europe ETF
IEV
$1.64B
$332K 0.08%
6,029
– –
APD icon
220
Air Products & Chemicals
APD
$65.5B
$330K 0.08%
1,333
– –
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.2B
$327K 0.08%
12,735
-558
-4% -$14.6K
VOYA icon
222
Voya Financial
VOYA
$8.96B
$321K 0.08%
4,520
+1,650
+57% +$119K
DUOL icon
223
Duolingo
DUOL
$6.53B
$319K 0.08%
1,635
– –
NSSC icon
224
Napco Security Technologies
NSSC
$1.3B
$319K 0.08%
+6,075
New +$278K
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$318K 0.08%
1,550
– –
7 8
9
10 11

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ALA
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WCP
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BCM
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IQI
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HIS
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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.