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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
CASY icon
201
Casey's General Stores
CASY
$32.2B
$387K 0.09%
+989
New +$370K
NSSC icon
202
Napco Security Technologies
NSSC
$1.32B
$385K 0.09%
9,830
+3,755
+62% +$184K
LINE
203
Lineage Inc
LINE
$9.65B
$380K 0.09%
+5,110
New +$427K
TME icon
204
Tencent Music
TME
$15.5B
$378K 0.09%
+30,620
New +$375K
TEI
205
Templeton Emerging Markets Income Fund
TEI
$314M
$376K 0.09%
65,034
+1,000
+2% +$5.59K
QSR icon
206
Restaurant Brands International
QSR
$25.7B
$371K 0.09%
5,265
-525
-9% -$36.9K
SAFE
207
Safehold
SAFE
$1.16B
$370K 0.09%
+15,100
New +$356K
AMGN icon
208
Amgen
AMGN
$208B
$369K 0.09%
1,146
– –
BMA icon
209
Banco Macro
BMA
$5.88B
$366K 0.08%
5,175
+25
+0.5% +$1.44K
DELL icon
210
Dell
DELL
$262B
$365K 0.08%
2,984
-207
-6% -$24.1K
TOL icon
211
Toll Brothers
TOL
$13.6B
$359K 0.08%
2,375
– –
GMED icon
212
Globus Medical
GMED
$10.7B
$359K 0.08%
+5,090
New +$359K
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$356K 0.08%
11,411
– –
MOMO
214
Hello Group
MOMO
$885M
$355K 0.08%
+48,210
New +$319K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
$352K 0.08%
12,735
– –
NMRK icon
216
Newmark Group
NMRK
$2.66B
$348K 0.08%
+23,825
New +$309K
ACMR icon
217
ACM Research
ACMR
$5.42B
$346K 0.08%
+15,700
New +$301K
IEV icon
218
iShares Europe ETF
IEV
$1.67B
$343K 0.08%
6,029
– –
DNUT icon
219
Krispy Kreme
DNUT
$548M
$339K 0.08%
+31,845
New +$346K
MFG icon
220
Mizuho Financial
MFG
$127B
$337K 0.08%
82,225
-3,195
-4% -$13.3K
CDNA icon
221
CareDx
CDNA
$2.26B
$336K 0.08%
+11,930
New +$297K
RNR icon
222
RenaissanceRe
RNR
$13.3B
$335K 0.08%
+1,225
New +$296K
RGA icon
223
Reinsurance Group of America
RGA
$15.5B
$335K 0.08%
1,550
– –
MRVL icon
224
Marvell Technology
MRVL
$168B
$330K 0.08%
+4,525
New +$313K
VIK icon
225
Viking Holdings
VIK
$46.6B
$327K 0.08%
+8,640
New +$296K
7 8
9
10 11

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BCM
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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.